JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Return 20.25%
This Quarter Return
-8.13%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$916M
AUM Growth
-$151M
Cap. Flow
-$60.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
71.27%
Holding
90
New
5
Increased
5
Reduced
51
Closed
9

Top Buys

1
RDDT icon
Reddit
RDDT
+$10.2M
2
VRT icon
Vertiv
VRT
+$8.02M
3
NVDA icon
NVIDIA
NVDA
+$5.63M
4
CEG icon
Constellation Energy
CEG
+$5.4M
5
GEV icon
GE Vernova
GEV
+$5.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$27.5M
2
ZTS icon
Zoetis
ZTS
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M
4
BX icon
Blackstone
BX
+$3.82M
5
HD icon
Home Depot
HD
+$3.39M

Sector Composition

1 Technology 33.1%
2 Financials 16.77%
3 Communication Services 13.93%
4 Consumer Discretionary 13.12%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$316B
$267K 0.03%
1,595
-1,503
-49% -$251K
TXT icon
77
Textron
TXT
$14.8B
$253K 0.03%
3,498
-2,250
-39% -$163K
MSCI icon
78
MSCI
MSCI
$44B
$223K 0.02%
395
– –
IBIT icon
79
iShares Bitcoin Trust
IBIT
$84.9B
$222K 0.02%
4,735
-400
-8% -$18.7K
MRP
80
Millrose Properties Inc
MRP
$5.65B
$214K 0.02%
+8,080
New +$214K
RIVN icon
81
Rivian
RIVN
$18.7B
$198K 0.02%
15,900
– –
DELL icon
82
Dell
DELL
$91.2B
– –
-2,724
Closed -$314K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$67.3B
– –
-7,300
Closed -$552K
EXR icon
84
Extra Space Storage
EXR
$29.6B
– –
-1,750
Closed -$262K
F icon
85
Ford
F
$46.4B
– –
-13,771
Closed -$136K
GXO icon
86
GXO Logistics
GXO
$5.69B
– –
-47,243
Closed -$2.06M
RVMD icon
87
Revolution Medicines
RVMD
$8.3B
– –
-5,000
Closed -$219K
SG icon
88
Sweetgreen
SG
$1.06B
– –
-12,525
Closed -$402K
ULTA icon
89
Ulta Beauty
ULTA
$23.2B
– –
-4,340
Closed -$1.89M
XOM icon
90
Exxon Mobil
XOM
$478B
– –
-2,811
Closed -$302K
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