JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.03%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$462M
AUM Growth
+$462M
(-19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
88
New
1
Increased
30
Reduced
30
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$3.48M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.17M |
| 3 |
Village Farms International
VFF
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Amazon
AMZN
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.93M |
| 2 |
Bank of America
BAC
|
$1.09M |
| 3 |
Whirlpool
WHR
|
$1.08M |
| 4 |
Intel
INTC
|
$514K |
| 5 |
General Motors
GM
|
$492K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 15.64% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.7M | 12.94% | 378,666 +55 | +0% | +$8.68K |
|
2
Pfizer
PFE
$141B
| $29M | 6.29% | 665,462 -7,480 | -1% | -$327K |
|
3
JPMorgan Chase
JPM
$829B
| $28.9M | 6.27% | 296,543 -47 | -0% | -$4.59K |
|
|
4
Amazon
AMZN
$2.44T
| $27.8M | 6.02% | 18,496 +661 | +4% | +$993K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3M | 5.91% | 26,127 -42 | -0.2% | -$43.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 4.73% | 166,450 -1,195 | -0.7% | -$157K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.3M | 4.18% | 149,662 -2,734 | -2% | -$353K |
|
8
Blackstone
BX
$134B
| $17M | 3.69% | 570,939 +7,075 | +1% | +$211K |
|
|
9
XPO
XPO
$15.3B
| $16.2M | 3.51% | 284,191 +60,950 | +27% | +$3.48M |
|
10
Home Depot
HD
$405B
| $16.1M | 3.49% | 93,838 +125 | +0.1% | +$21.5K |
|
11
Visa
V
$683B
| $15.6M | 3.38% | 118,370 -1,225 | -1% | -$162K |
|
12
Boeing
BA
$177B
| $15.3M | 3.32% | 47,535 +1,830 | +4% | +$590K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $14.4M | 3.13% | 94,165 +475 | +0.5% | +$72.8K |
|
14
Titan International
TWI
$564M
| $12.9M | 2.8% | 2,778,522 -98,250 | -3% | -$458K |
|
15
Amgen
AMGN
$155B
| $12.1M | 2.61% | 61,985 -450 | -0.7% | -$87.6K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | 2.5% | 316,065 +86,725 | +38% | +$3.17M |
|
17
Stryker
SYK
$150B
| $10.2M | 2.22% | 65,380 +210 | +0.3% | +$32.9K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 1.51% | 6,739 | – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.51M | 1.41% | 49,324 -978 | -2% | -$129K |
|
|
20
Bank of America
BAC
$376B
| $5.49M | 1.19% | 222,711 -44,135 | -17% | -$1.09M |
|
21
Oracle
ORCL
$635B
| $5.4M | 1.17% | 119,691 -100 | -0.1% | -$4.52K |
|
22
Icahn Enterprises
IEP
$4.86B
| $5.1M | 1.11% | 89,384 -3,800 | -4% | -$217K |
|
23
Honeywell
HON
$139B
| $5.08M | 1.1% | 38,440 +1,390 | +4% | +$184K |
|
24
Cisco
CSCO
$274B
| $4.92M | 1.07% | 113,492 +5,387 | +5% | +$233K |
|
25
Merck
MRK
$210B
| $4.31M | 0.93% | 56,360 +1,000 | +2% | +$76.4K |
|