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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
+4.08%
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
$535M
AUM Growth
+$5.7M
(+1.1%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
88
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
+$1.56M |
| 2 |
General Motors
GM
|
+$1.25M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$758K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$747K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$10.2M |
| 2 |
MON
Monsanto Co
MON
|
+$2.32M |
| 3 |
Whirlpool
WHR
|
+$1.45M |
| 4 |
Titan International
TWI
|
+$1.03M |
| 5 |
Pfizer
PFE
|
+$608K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 17.18% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 14.04% |
| 5 | Communication Services | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $72.1M | 13.48% |
1,557,412
-12,152
| -0.8% | -$551K |
|
2
Meta Platforms (Facebook)
META
$1.69T
| $32.6M | 6.1% |
167,823
-610
| -0.4% | -$110K |
|
3
JPMorgan Chase
JPM
$912B
| $31.6M | 5.92% |
303,583
-750
| -0.2% | -$82.3K |
|
|
4
Amazon
AMZN
$2.69T
| $30.7M | 5.75% |
361,520
+13,460
| +4% | +$1.07M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $30.2M | 5.65% |
534,980
-400
| -0.1% | -$21.8K |
|
|
6
Titan International
TWI
$505M
| $29.9M | 5.59% |
2,787,317
-88,445
| -3% | -$1.03M |
|
|
7
Pfizer
PFE
$143B
| $24.6M | 4.59% |
713,497
-17,787
| -2% | -$608K |
|
8
XPO
XPO
$25.7B
| $23.2M | 4.33% |
668,681
+1,807
| +0.3% | +$65.6K |
|
9
Johnson & Johnson
JNJ
$602B
| $18.9M | 3.53% |
155,546
-150
| -0.1% | -$18.7K |
|
10
Home Depot
HD
$347B
| $18.6M | 3.48% |
95,423
+83
| +0.1% | +$15.5K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $18.2M | 3.4% |
94,000
+675
| +0.7% | +$142K |
|
12
Blackstone
BX
$158B
| $18M | 3.37% |
560,449
+20,550
| +4% | +$654K |
|
13
Visa
V
$694B
| $16.3M | 3.06% |
123,395
-320
| -0.3% | -$41.2K |
|
14
Boeing
BA
$169B
| $15.5M | 2.9% |
46,205
+700
| +2% | +$241K |
|
15
Amgen
AMGN
$201B
| $11.8M | 2.21% |
64,035
| – | – |
|
16
Stryker
SYK
$127B
| $11M | 2.06% |
65,086
+1,516
| +2% | +$255K |
|
17
Intel
INTC
$487B
| $9.49M | 1.77% |
190,830
+650
| +0.3% | +$34.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $7.52M | 1.41% |
134,780
| – | – |
|
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $7.31M | 1.37% |
46,972
+4,955
| +12% | +$758K |
|
20
Lennar Class A
LEN
$20.8B
| $7.1M | 1.33% |
139,739
-6,973
| -5% | -$365K |
|
21
Bank of America
BAC
$432B
| $7.08M | 1.32% |
251,146
+18,700
| +8% | +$558K |
|
22
Icahn Enterprises
IEP
$5.07B
| $6.56M | 1.23% |
92,384
+350
| +0.4% | +$23.6K |
|
23
Oracle
ORCL
$358B
| $5.37M | 1% |
121,884
-2,450
| -2% | -$113K |
|
|
24
Honeywell
HON
$71.7B
| $5.36M | 1% |
41,197
+11,723
| +40% | +$1.56M |
|
25
RTX Corp
RTX
$262B
| $5.2M | 0.97% |
66,106
-635
| -1% | -$49.7K |
|
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