JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+14.69%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.04B
AUM Growth
+$129M
(+14%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
83
New
2
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Vertiv
VRT
|
$6.26M |
| 2 |
Apple
AAPL
|
$5.94M |
| 3 |
Whirlpool
WHR
|
$5.36M |
| 4 |
Reddit
RDDT
|
$4.01M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Comerica
CMA
|
$3.06M |
| 2 |
Merck
MRK
|
$2.11M |
| 3 |
Blackstone
BX
|
$1.78M |
| 4 |
Zoetis
ZTS
|
$1.35M |
| 5 |
General Dynamics
GD
|
$962K |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Financials | 15.69% |
| 3 | Communication Services | 15.59% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $244K | 0.02% |
1,850
| – | – |
|
|
77
Zoetis
ZTS
$67.4B
| $233K | 0.02% |
1,496
-8,670
| -85% | -$1.35M |
|
78
Netflix
NFLX
$527B
| $233K | 0.02% |
+174
| New | +$233K |
|
79
Rivian
RIVN
$16.6B
| $218K | 0.02% |
15,900
| – | – |
|
80
ConocoPhillips
COP
$119B
| – | – |
-8,625
| Closed | -$906K |
|
81
Chevron
CVX
$319B
| – | – |
-1,595
| Closed | -$267K |
|
82
MSCI
MSCI
$42.8B
| – | – |
-395
| Closed | -$223K |
|
|
MRP
83
Millrose Properties, Inc.
MRP
$5.71B
| – | – |
-8,080
| Closed | -$214K |
|