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JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$490M
AUM Growth
+$18.1M
(+3.8%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
97
New
5
Increased
32
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$2.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.84M |
| 3 |
Lennar Class A
LEN
|
+$1.76M |
| 4 |
Home Depot
HD
|
+$1.35M |
| 5 |
Altria Group
MO
|
+$1.1M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.8M |
| 2 |
ConocoPhillips
COP
|
+$1.22M |
| 3 |
Pfizer
PFE
|
+$843K |
| 4 |
GE Aerospace
GE
|
+$599K |
| 5 |
AGN
Allergan plc
AGN
|
+$494K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $62.8M | 12.79% |
1,628,712
-120
| -0% | -$4.66K |
|
2
Titan International
TWI
$505M
| $29.5M | 6.01% |
2,903,062
+70,030
| +2% | +$729K |
|
3
JPMorgan Chase
JPM
$912B
| $29.1M | 5.94% |
305,203
-1,685
| -0.5% | -$155K |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $28.2M | 5.74% |
164,758
-125
| -0.1% | -$20.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.3M | 5.36% |
540,320
+38,840
| +8% | +$1.84M |
|
|
6
Pfizer
PFE
$143B
| $25.3M | 5.16% |
747,824
-26,226
| -3% | -$843K |
|
7
Johnson & Johnson
JNJ
$602B
| $20.7M | 4.22% |
159,129
-638
| -0.4% | -$84.6K |
|
8
Blackstone
BX
$158B
| $18M | 3.67% |
539,644
+475
| +0.1% | +$15.6K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $17.8M | 3.63% |
95,517
+1,125
| +1% | +$198K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $16.9M | 3.46% |
82,697
-2,125
| -3% | -$494K |
|
11
XPO
XPO
$25.7B
| $15.4M | 3.13% |
655,742
+22,264
| +4% | +$466K |
|
|
12
Amazon
AMZN
$2.69T
| $14M | 2.85% |
290,500
+49,400
| +20% | +$2.43M |
|
13
Visa
V
$694B
| $13.7M | 2.8% |
130,267
+87
| +0.1% | +$8.82K |
|
|
14
Starbucks
SBUX
$124B
| $12.6M | 2.57% |
234,448
-32,402
| -12% | -$1.8M |
|
15
Amgen
AMGN
$201B
| $12.2M | 2.49% |
65,435
+50
| +0.1% | +$8.86K |
|
|
16
Home Depot
HD
$347B
| $11.7M | 2.39% |
71,525
+8,790
| +14% | +$1.35M |
|
17
Boeing
BA
$169B
| $11.4M | 2.32% |
44,680
| – | – |
|
18
Check Point Software Technologies
CHKP
$14.2B
| $9.14M | 1.86% |
80,145
| – | – |
|
19
Stryker
SYK
$127B
| $6.97M | 1.42% |
49,075
-350
| -0.7% | -$50.2K |
|
20
Whirlpool
WHR
$2.59B
| $6.94M | 1.41% |
37,616
+1,000
| +3% | +$179K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $6.42M | 1.31% |
133,880
+200
| +0.1% | +$9.32K |
|
22
Oracle
ORCL
$358B
| $6.04M | 1.23% |
124,934
-2,100
| -2% | -$104K |
|
23
Icahn Enterprises
IEP
$5.07B
| $5.79M | 1.18% |
105,623
-5,555
| -5% | -$292K |
|
24
RTX Corp
RTX
$262B
| $5.19M | 1.06% |
71,031
-1,113
| -2% | -$82.3K |
|
25
Vanguard Small-Cap ETF
VB
$80.2B
| $4.43M | 0.9% |
31,347
+1,362
| +5% | +$186K |
|
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