JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.23%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$536M
AUM Growth
+$536M
(+16%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
88
New
3
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$9.75M |
| 2 |
Cisco
CSCO
|
$6.58M |
| 3 |
LKQ Corp
LKQ
|
$3.34M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.36M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$957K |
Top Sells
| 1 |
Amgen
AMGN
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 16.07% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.56% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.9M | 13.24% | 373,322 -5,344 | -1% | -$1.02M |
|
2
Amazon
AMZN
$2.44T
| $33M | 6.16% | 18,513 +17 | +0.1% | +$30.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 5.72% | 26,049 -78 | -0.3% | -$91.8K |
|
4
JPMorgan Chase
JPM
$829B
| $29.4M | 5.5% | 290,771 -5,772 | -2% | -$584K |
|
5
Pfizer
PFE
$141B
| $28.1M | 5.24% | 661,312 -4,150 | -0.6% | -$176K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 4.89% | 157,242 -9,208 | -6% | -$1.53M |
|
|
7
Stryker
SYK
$150B
| $22.7M | 4.23% | 114,760 +49,380 | +76% | +$9.75M |
|
8
Johnson & Johnson
JNJ
$427B
| $21.3M | 3.97% | 152,225 +2,563 | +2% | +$358K |
|
9
Blackstone
BX
$134B
| $19.6M | 3.66% | 560,264 -10,675 | -2% | -$373K |
|
10
Boeing
BA
$177B
| $19M | 3.55% | 49,900 +2,365 | +5% | +$902K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $18.5M | 3.46% | 101,655 +7,490 | +8% | +$1.36M |
|
12
Home Depot
HD
$405B
| $17.9M | 3.34% | 93,113 -725 | -0.8% | -$139K |
|
13
Visa
V
$683B
| $17.8M | 3.33% | 114,200 -4,170 | -4% | -$651K |
|
14
Titan International
TWI
$564M
| $16.8M | 3.14% | 2,816,972 +38,450 | +1% | +$230K |
|
15
XPO
XPO
$15.3B
| $14.7M | 2.74% | 273,048 -11,143 | -4% | -$599K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14M | 2.61% | 339,290 +23,225 | +7% | +$957K |
|
|
17
Cisco
CSCO
$274B
| $12.7M | 2.37% | 235,342 +121,850 | +107% | +$6.58M |
|
18
Village Farms International
VFF
$368M
| $8.26M | 1.54% | 589,400 +6,000 | +1% | +$84.1K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $8.07M | 1.51% | 52,789 +3,465 | +7% | +$529K |
|
20
Honeywell
HON
$139B
| $7.05M | 1.32% | 44,385 +5,945 | +15% | +$945K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.68M | 1.25% | 5,694 -1,045 | -16% | -$1.23M |
|
22
Oracle
ORCL
$635B
| $6.34M | 1.18% | 117,991 -1,700 | -1% | -$91.3K |
|
23
Icahn Enterprises
IEP
$4.86B
| $6.06M | 1.13% | 83,572 -5,812 | -7% | -$421K |
|
24
Bank of America
BAC
$376B
| $5.78M | 1.08% | 209,511 -13,200 | -6% | -$364K |
|
25
Merck
MRK
$210B
| $4.7M | 0.88% | 56,510 +150 | +0.3% | +$12.5K |
|