JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.11%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$472M
AUM Growth
+$472M
(+6.5%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
95
New
1
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$7.73M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.65M |
| 3 |
Home Depot
HD
|
$2.92M |
| 4 |
XPO
XPO
|
$1.53M |
| 5 |
Titan International
TWI
|
$1.23M |
Top Sells
| 1 |
Nike
NKE
|
$7.95M |
| 2 |
ConocoPhillips
COP
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.13M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 16.21% |
| 4 | Financials | 14.05% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.6M | 12.42% | 407,208 +3,250 | +0.8% | +$468K |
|
|
2
Titan International
TWI
$564M
| $34M | 7.2% | 2,833,032 +102,150 | +4% | +$1.23M |
|
3
JPMorgan Chase
JPM
$829B
| $28M | 5.94% | 306,888 +1,567 | +0.5% | +$143K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 5.27% | 164,883 +3,550 | +2% | +$536K |
|
5
Pfizer
PFE
$141B
| $24.7M | 5.22% | 734,393 -17,221 | -2% | -$578K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 4.94% | 25,074 +330 | +1% | +$307K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.1M | 4.47% | 159,767 -2,417 | -1% | -$320K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $20.6M | 4.37% | 84,822 -102 | -0.1% | -$24.8K |
|
9
Blackstone
BX
$134B
| $18M | 3.81% | 539,169 +14,450 | +3% | +$482K |
|
10
Starbucks
SBUX
$100B
| $15.6M | 3.29% | 266,850 -367 | -0.1% | -$21.4K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $15.2M | 3.23% | 94,392 +22,610 | +31% | +$3.65M |
|
|
12
XPO
XPO
$15.3B
| $14.2M | 3% | 219,091 +23,616 | +12% | +$1.53M |
|
13
Visa
V
$683B
| $12.2M | 2.58% | 130,180 | – | – |
|
14
Amazon
AMZN
$2.44T
| $11.7M | 2.47% | 12,055 +635 | +6% | +$615K |
|
15
Amgen
AMGN
$155B
| $11.3M | 2.38% | 65,385 +400 | +0.6% | +$68.9K |
|
|
16
Home Depot
HD
$405B
| $9.62M | 2.04% | 62,735 +19,067 | +44% | +$2.92M |
|
|
17
Boeing
BA
$177B
| $8.84M | 1.87% | 44,680 +39,105 | +701% | +$7.73M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $8.74M | 1.85% | 80,145 | – | – |
|
19
Whirlpool
WHR
$5.21B
| $7.02M | 1.49% | 36,616 +166 | +0.5% | +$31.8K |
|
20
Stryker
SYK
$150B
| $6.86M | 1.45% | 49,425 | – | – |
|
21
Oracle
ORCL
$635B
| $6.37M | 1.35% | 127,034 -450 | -0.4% | -$22.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.29% | 6,684 | – | – |
|
23
Icahn Enterprises
IEP
$4.86B
| $5.74M | 1.22% | 111,178 -12,391 | -10% | -$640K |
|
|
24
RTX Corp
RTX
$212B
| $5.54M | 1.17% | 45,402 -8,700 | -16% | -$1.06M |
|
25
Merck
MRK
$210B
| $4.4M | 0.93% | 68,593 | – | – |
|