JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.41%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$529M
AUM Growth
+$529M
(-0.26%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
91
New
1
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$3.85M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Amazon
AMZN
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.92M |
| 5 |
Home Depot
HD
|
$1.83M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.05M |
| 2 |
AGN
Allergan plc
AGN
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$793K |
| 5 |
RTN
Raytheon Company
RTN
|
$681K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.8M | 12.44% | 392,391 -12,199 | -3% | -$2.05M |
|
2
Titan International
TWI
$564M
| $36.3M | 6.85% | 2,875,762 -48,400 | -2% | -$610K |
|
3
JPMorgan Chase
JPM
$829B
| $33.5M | 6.33% | 304,333 -40 | -0% | -$4.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 5.25% | 26,769 -360 | -1% | -$373K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 5.09% | 168,433 +750 | +0.4% | +$120K |
|
|
6
Amazon
AMZN
$2.44T
| $25.2M | 4.76% | 17,403 +1,342 | +8% | +$1.94M |
|
7
Pfizer
PFE
$141B
| $24.6M | 4.65% | 693,818 -11,570 | -2% | -$411K |
|
8
XPO
XPO
$15.3B
| $23.5M | 4.44% | 230,641 +1,525 | +0.7% | +$155K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $20.1M | 3.81% | 93,325 -3,157 | -3% | -$681K |
|
10
Johnson & Johnson
JNJ
$427B
| $20M | 3.77% | 155,696 -2,003 | -1% | -$257K |
|
11
Blackstone
BX
$134B
| $17.2M | 3.26% | 539,899 -300 | -0.1% | -$9.59K |
|
|
12
Home Depot
HD
$405B
| $17M | 3.21% | 95,340 +10,240 | +12% | +$1.83M |
|
13
Boeing
BA
$177B
| $14.9M | 2.82% | 45,505 +475 | +1% | +$156K |
|
14
Visa
V
$683B
| $14.8M | 2.8% | 123,715 -2,150 | -2% | -$257K |
|
15
Amgen
AMGN
$155B
| $10.9M | 2.06% | 64,035 -1,460 | -2% | -$249K |
|
16
Stryker
SYK
$150B
| $10.2M | 1.93% | 63,570 +5,110 | +9% | +$822K |
|
17
Starbucks
SBUX
$100B
| $10.2M | 1.93% | 176,261 -9,550 | -5% | -$553K |
|
18
Intel
INTC
$107B
| $9.9M | 1.87% | 190,180 +8,300 | +5% | +$432K |
|
19
Lennar Class A
LEN
$34.5B
| $8.37M | 1.58% | 142,025 +200 | +0.1% | +$11.8K |
|
|
20
Bank of America
BAC
$376B
| $6.97M | 1.32% | 232,446 +96,925 | +72% | +$2.91M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 1.31% | 6,739 +45 | +0.7% | +$46.4K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $6.17M | 1.17% | 42,017 +9,980 | +31% | +$1.47M |
|
23
Oracle
ORCL
$635B
| $5.69M | 1.08% | 124,334 -100 | -0.1% | -$4.58K |
|
24
Whirlpool
WHR
$5.21B
| $5.38M | 1.02% | 35,166 -2,850 | -7% | -$436K |
|
25
RTX Corp
RTX
$212B
| $5.28M | 1% | 42,002 -2,300 | -5% | -$289K |
|