JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.22B
1-Year Est. Return
26.94%
This Fund
S&P 500
1 Year Est. Return
+26.94%
AUM
$1.17B
AUM Growth
+$122M
(+12%)
Holding
85
Top Buys
| 1 | +$15.8M | |
| 2 | +$10.4M | |
| 3 | +$5.81M | |
| 4 |
Vertiv
VRT
|
+$2.8M |
| 5 |
Amphenol
APH
|
+$866K |
Top Sells
| 1 | +$6.72M | |
| 2 | +$4.24M | |
| 3 | +$3.23M | |
| 4 |
Amazon
AMZN
|
+$2.77M |
| 5 |
Blackstone
BX
|
+$1.99M |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Communication Services | 17.04% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $238K | 0.02% |
+637
|
|
||
77
Revolution Medicines
RVMD
$18.7B
| $234K | 0.02% |
+5,000
|
|
||
78
Rivian
RIVN
$18.1B
| $233K | 0.02% |
15,900
|
|
||
79
Netflix
NFLX
$353B
| $218K | 0.02% |
1,820
+80
|
|
||
80
Broadcom
AVGO
$1.57T
| $218K | 0.02% |
+660
|
|
||
81
iShares Russell 2000 ETF
IWM
$76B
| $206K | 0.02% |
+850
|
|
||
82
iShares Biotechnology ETF
IBB
$8.54B
| – | – |
-2,940
|
|
||
83
Lockheed Martin
LMT
$145B
| – | – |
-1,811
|
|
||
84
Starbucks
SBUX
$105B
| – | – |
-11,440
|
|
||
85
Zoetis
ZTS
$55B
| – | – |
-1,496
|
|