JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.07%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$535M
AUM Growth
+$535M
(+1.1%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
88
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.53M |
| 2 |
General Motors
GM
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$802K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$771K |
Top Sells
| 1 |
Starbucks
SBUX
|
$10.2M |
| 2 |
MON
Monsanto Co
MON
|
$2.32M |
| 3 |
Whirlpool
WHR
|
$1.4M |
| 4 |
Titan International
TWI
|
$949K |
| 5 |
Pfizer
PFE
|
$612K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.1M | 13.48% | 389,353 -3,038 | -0.8% | -$562K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 6.1% | 167,823 -610 | -0.4% | -$119K |
|
3
JPMorgan Chase
JPM
$829B
| $31.6M | 5.92% | 303,583 -750 | -0.2% | -$78.2K |
|
|
4
Amazon
AMZN
$2.44T
| $30.7M | 5.75% | 18,076 +673 | +4% | +$1.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 5.65% | 26,749 -20 | -0.1% | -$22.6K |
|
|
6
Titan International
TWI
$564M
| $29.9M | 5.59% | 2,787,317 -88,445 | -3% | -$949K |
|
|
7
Pfizer
PFE
$141B
| $24.6M | 4.59% | 676,942 -16,876 | -2% | -$612K |
|
8
XPO
XPO
$15.3B
| $23.2M | 4.33% | 231,266 +625 | +0.3% | +$62.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.9M | 3.53% | 155,546 -150 | -0.1% | -$18.2K |
|
10
Home Depot
HD
$405B
| $18.6M | 3.48% | 95,423 +83 | +0.1% | +$16.2K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $18.2M | 3.4% | 94,000 +675 | +0.7% | +$130K |
|
12
Blackstone
BX
$134B
| $18M | 3.37% | 560,449 +20,550 | +4% | +$661K |
|
13
Visa
V
$683B
| $16.3M | 3.06% | 123,395 -320 | -0.3% | -$42.4K |
|
14
Boeing
BA
$177B
| $15.5M | 2.9% | 46,205 +700 | +2% | +$235K |
|
15
Amgen
AMGN
$155B
| $11.8M | 2.21% | 64,035 | – | – |
|
16
Stryker
SYK
$150B
| $11M | 2.06% | 65,086 +1,516 | +2% | +$256K |
|
17
Intel
INTC
$107B
| $9.49M | 1.77% | 190,830 +650 | +0.3% | +$32.3K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 1.41% | 6,739 | – | – |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.31M | 1.37% | 46,972 +4,955 | +12% | +$771K |
|
20
Lennar Class A
LEN
$34.5B
| $7.1M | 1.33% | 135,275 -6,750 | -5% | -$354K |
|
21
Bank of America
BAC
$376B
| $7.08M | 1.32% | 251,146 +18,700 | +8% | +$527K |
|
22
Icahn Enterprises
IEP
$4.86B
| $6.56M | 1.23% | 92,384 +350 | +0.4% | +$24.9K |
|
23
Oracle
ORCL
$635B
| $5.37M | 1% | 121,884 -2,450 | -2% | -$108K |
|
|
24
Honeywell
HON
$139B
| $5.36M | 1% | 37,215 +10,590 | +40% | +$1.53M |
|
25
RTX Corp
RTX
$212B
| $5.2M | 0.97% | 41,602 -400 | -1% | -$50K |
|