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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
+1.41%
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
$529M
AUM Growth
-$1.38M
(-0.26%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
91
New
1
Increased
24
Reduced
35
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
+$4.08M |
| 2 |
Bank of America
BAC
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Amazon
AMZN
|
+$1.92M |
| 5 |
Cisco
CSCO
|
+$1.9M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$8.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$2.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
| 5 |
Procter & Gamble
PG
|
+$688K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $65.8M | 12.44% |
1,569,564
-48,796
| -3% | -$2.1M |
|
2
Titan International
TWI
$505M
| $36.3M | 6.85% |
2,875,762
-48,400
| -2% | -$629K |
|
3
JPMorgan Chase
JPM
$912B
| $33.5M | 6.33% |
304,333
-40
| -0% | -$4.53K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $27.8M | 5.25% |
535,380
-7,200
| -1% | -$399K |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $26.9M | 5.09% |
168,433
+750
| +0.4% | +$135K |
|
|
6
Amazon
AMZN
$2.69T
| $25.2M | 4.76% |
348,060
+26,840
| +8% | +$1.92M |
|
7
Pfizer
PFE
$143B
| $24.6M | 4.65% |
731,284
-12,195
| -2% | -$419K |
|
8
XPO
XPO
$25.7B
| $23.5M | 4.44% |
666,874
+4,409
| +0.7% | +$147K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $20.1M | 3.81% |
93,325
-3,157
| -3% | -$653K |
|
10
Johnson & Johnson
JNJ
$602B
| $20M | 3.77% |
155,696
-2,003
| -1% | -$271K |
|
11
Blackstone
BX
$158B
| $17.2M | 3.26% |
539,899
-300
| -0.1% | -$10.2K |
|
|
12
Home Depot
HD
$347B
| $17M | 3.21% |
95,340
+10,240
| +12% | +$1.92M |
|
13
Boeing
BA
$169B
| $14.9M | 2.82% |
45,505
+475
| +1% | +$160K |
|
14
Visa
V
$694B
| $14.8M | 2.8% |
123,715
-2,150
| -2% | -$261K |
|
15
Amgen
AMGN
$201B
| $10.9M | 2.06% |
64,035
-1,460
| -2% | -$268K |
|
16
Stryker
SYK
$127B
| $10.2M | 1.93% |
63,570
+5,110
| +9% | +$824K |
|
17
Starbucks
SBUX
$124B
| $10.2M | 1.93% |
176,261
-9,550
| -5% | -$552K |
|
18
Intel
INTC
$487B
| $9.9M | 1.87% |
190,180
+8,300
| +5% | +$394K |
|
19
Lennar Class A
LEN
$20.8B
| $8.37M | 1.58% |
146,712
+207
| +0.1% | +$12.5K |
|
|
20
Bank of America
BAC
$432B
| $6.97M | 1.32% |
232,446
+96,925
| +72% | +$3.04M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $6.95M | 1.31% |
134,780
+900
| +0.7% | +$49.7K |
|
22
Vanguard Small-Cap ETF
VB
$80.2B
| $6.17M | 1.17% |
42,017
+9,980
| +31% | +$1.49M |
|
23
Oracle
ORCL
$358B
| $5.69M | 1.08% |
124,334
-100
| -0.1% | -$4.97K |
|
24
Whirlpool
WHR
$2.59B
| $5.38M | 1.02% |
35,166
-2,850
| -7% | -$476K |
|
25
RTX Corp
RTX
$262B
| $5.28M | 1% |
66,741
-3,655
| -5% | -$302K |
|
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