JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.25%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$569M
AUM Growth
+$569M
(+6.5%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
89
New
3
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.7M |
| 2 |
Cisco
CSCO
|
$686K |
| 3 |
Titan International
TWI
|
$664K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
Bank of America
BAC
|
$463K |
Top Sells
| 1 |
Intel
INTC
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Lennar Class A
LEN
|
$1.22M |
| 4 |
XPO
XPO
|
$916K |
| 5 |
General Motors
GM
|
$828K |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Technology | 17.9% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.5M | 15.01% | 378,611 -10,742 | -3% | -$2.42M |
|
2
Amazon
AMZN
$2.44T
| $35.7M | 6.27% | 17,835 -241 | -1% | -$483K |
|
3
JPMorgan Chase
JPM
$829B
| $33.5M | 5.88% | 296,590 -6,993 | -2% | -$789K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 5.55% | 26,169 -580 | -2% | -$700K |
|
5
Pfizer
PFE
$141B
| $29.7M | 5.21% | 672,942 -4,000 | -0.6% | -$176K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 4.84% | 167,645 -178 | -0.1% | -$29.3K |
|
|
7
XPO
XPO
$15.3B
| $25.5M | 4.48% | 223,241 -8,025 | -3% | -$916K |
|
8
Blackstone
BX
$134B
| $21.5M | 3.77% | 563,864 +3,415 | +0.6% | +$130K |
|
|
9
Titan International
TWI
$564M
| $21.3M | 3.75% | 2,876,772 +89,455 | +3% | +$664K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.1M | 3.7% | 152,396 -3,150 | -2% | -$435K |
|
11
Home Depot
HD
$405B
| $19.4M | 3.41% | 93,713 -1,710 | -2% | -$354K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $19.4M | 3.4% | 93,690 -310 | -0.3% | -$64.1K |
|
13
Visa
V
$683B
| $18M | 3.15% | 119,595 -3,800 | -3% | -$570K |
|
14
Boeing
BA
$177B
| $17M | 2.99% | 45,705 -500 | -1% | -$186K |
|
15
Amgen
AMGN
$155B
| $12.9M | 2.27% | 62,435 -1,600 | -2% | -$332K |
|
16
Stryker
SYK
$150B
| $11.6M | 2.03% | 65,170 +84 | +0.1% | +$14.9K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 1.86% | 229,340 +210,325 | +1,106% | +$9.7M |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $8.18M | 1.44% | 50,302 +3,330 | +7% | +$541K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 1.41% | 6,739 | – | – |
|
|
20
Bank of America
BAC
$376B
| $7.86M | 1.38% | 266,846 +15,700 | +6% | +$463K |
|
21
Icahn Enterprises
IEP
$4.86B
| $6.59M | 1.16% | 93,184 +800 | +0.9% | +$56.6K |
|
22
Oracle
ORCL
$635B
| $6.18M | 1.08% | 119,791 -2,093 | -2% | -$108K |
|
23
Honeywell
HON
$139B
| $6.1M | 1.07% | 37,050 -165 | -0.4% | -$27.2K |
|
24
RTX Corp
RTX
$212B
| $5.4M | 0.95% | 38,602 -3,000 | -7% | -$419K |
|
|
25
Cisco
CSCO
$274B
| $5.26M | 0.92% | 108,105 +14,100 | +15% | +$686K |
|