JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.09%
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
(-0.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
88
New
4
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.19M |
| 2 |
LKQ Corp
LKQ
|
$788K |
| 3 |
Cisco
CSCO
|
$468K |
| 4 |
Brookfield
BN
|
$213K |
| 5 |
Titan International
TWI
|
$132K |
Top Sells
| 1 |
Home Depot
HD
|
$3.03M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.82M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 15.14% |
| 5 | Communication Services | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $70.9M | 13.27% | 358,334 -14,988 | -4% | -$2.97M |
|
2
Amazon
AMZN
$2.44T
| $34.6M | 6.48% | 18,285 -228 | -1% | -$432K |
|
3
JPMorgan Chase
JPM
$829B
| $31M | 5.8% | 277,501 -13,270 | -5% | -$1.48M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30M | 5.61% | 155,422 -1,820 | -1% | -$351K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 5.1% | 25,159 -890 | -3% | -$964K |
|
|
6
Pfizer
PFE
$141B
| $26.8M | 5.02% | 619,365 -41,947 | -6% | -$1.82M |
|
7
Blackstone
BX
$134B
| $24.7M | 4.61% | 554,964 -5,300 | -0.9% | -$235K |
|
8
Stryker
SYK
$150B
| $23.4M | 4.38% | 113,780 -980 | -0.9% | -$201K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.8M | 3.89% | 149,425 -2,800 | -2% | -$390K |
|
10
Visa
V
$683B
| $18.6M | 3.49% | 107,400 -6,800 | -6% | -$1.18M |
|
11
Boeing
BA
$177B
| $17.7M | 3.31% | 48,590 -1,310 | -3% | -$477K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $16.9M | 3.17% | 97,295 -4,360 | -4% | -$758K |
|
|
13
Home Depot
HD
$405B
| $16.3M | 3.06% | 78,537 -14,576 | -16% | -$3.03M |
|
14
XPO
XPO
$15.3B
| $15.7M | 2.94% | 271,898 -1,150 | -0.4% | -$66.5K |
|
|
15
Titan International
TWI
$564M
| $13.9M | 2.6% | 2,844,032 +27,060 | +1% | +$132K |
|
|
16
Cisco
CSCO
$274B
| $13.3M | 2.5% | 243,892 +8,550 | +4% | +$468K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.7M | 2.19% | 289,240 -50,050 | -15% | -$2.03M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $8.36M | 1.56% | 53,369 +580 | +1% | +$90.9K |
|
19
Honeywell
HON
$139B
| $7.88M | 1.47% | 45,140 +755 | +2% | +$132K |
|
20
Village Farms International
VFF
$368M
| $6.74M | 1.26% | 589,400 | – | – |
|
21
Oracle
ORCL
$635B
| $6.1M | 1.14% | 107,071 -10,920 | -9% | -$622K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 1.13% | 5,595 -99 | -2% | -$107K |
|
23
Icahn Enterprises
IEP
$4.86B
| $5.86M | 1.1% | 80,872 -2,700 | -3% | -$196K |
|
24
Bank of America
BAC
$376B
| $5.2M | 0.97% | 179,273 -30,238 | -14% | -$877K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $5.19M | 0.97% | +41,275 | New | +$5.19M |
|