JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.59%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$490M
AUM Growth
+$490M
(+3.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
97
New
5
Increased
32
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 3 |
Lennar Class A
LEN
|
$1.77M |
| 4 |
Home Depot
HD
|
$1.44M |
| 5 |
Altria Group
MO
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
Pfizer
PFE
|
$888K |
| 4 |
GE Aerospace
GE
|
$599K |
| 5 |
AGN
Allergan plc
AGN
|
$436K |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.5% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.8M | 12.79% | 407,178 -30 | -0% | -$4.62K |
|
2
Titan International
TWI
$564M
| $29.5M | 6.01% | 2,903,062 +70,030 | +2% | +$711K |
|
3
JPMorgan Chase
JPM
$829B
| $29.1M | 5.94% | 305,203 -1,685 | -0.5% | -$161K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 5.74% | 164,758 -125 | -0.1% | -$21.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 5.36% | 27,016 +1,942 | +8% | +$1.89M |
|
|
6
Pfizer
PFE
$141B
| $25.3M | 5.16% | 709,510 -24,883 | -3% | -$888K |
|
7
Johnson & Johnson
JNJ
$427B
| $20.7M | 4.22% | 159,129 -638 | -0.4% | -$82.9K |
|
8
Blackstone
BX
$134B
| $18M | 3.67% | 539,644 +475 | +0.1% | +$15.9K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $17.8M | 3.63% | 95,517 +1,125 | +1% | +$210K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $16.9M | 3.46% | 82,697 -2,125 | -3% | -$436K |
|
11
XPO
XPO
$15.3B
| $15.4M | 3.13% | 226,791 +7,700 | +4% | +$522K |
|
|
12
Amazon
AMZN
$2.44T
| $14M | 2.85% | 14,525 +2,470 | +20% | +$2.37M |
|
13
Visa
V
$683B
| $13.7M | 2.8% | 130,267 +87 | +0.1% | +$9.16K |
|
|
14
Starbucks
SBUX
$100B
| $12.6M | 2.57% | 234,448 -32,402 | -12% | -$1.74M |
|
15
Amgen
AMGN
$155B
| $12.2M | 2.49% | 65,435 +50 | +0.1% | +$9.32K |
|
|
16
Home Depot
HD
$405B
| $11.7M | 2.39% | 71,525 +8,790 | +14% | +$1.44M |
|
17
Boeing
BA
$177B
| $11.4M | 2.32% | 44,680 | – | – |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $9.14M | 1.86% | 80,145 | – | – |
|
19
Stryker
SYK
$150B
| $6.97M | 1.42% | 49,075 -350 | -0.7% | -$49.7K |
|
20
Whirlpool
WHR
$5.21B
| $6.94M | 1.41% | 37,616 +1,000 | +3% | +$184K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 1.31% | 6,694 +10 | +0.1% | +$9.59K |
|
22
Oracle
ORCL
$635B
| $6.04M | 1.23% | 124,934 -2,100 | -2% | -$102K |
|
23
Icahn Enterprises
IEP
$4.86B
| $5.79M | 1.18% | 105,623 -5,555 | -5% | -$305K |
|
24
RTX Corp
RTX
$212B
| $5.19M | 1.06% | 44,702 -700 | -2% | -$81.3K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.43M | 0.9% | 31,347 +1,362 | +5% | +$192K |
|