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JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$535M
AUM Growth
-$1.06M
(-0.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.43%
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
|
+$5.24M |
| 2 |
LKQ Corp
LKQ
|
+$829K |
| 3 |
Cisco
CSCO
|
+$472K |
| 4 |
Brookfield
BN
|
+$211K |
| 5 |
Titan International
TWI
|
+$147K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
Home Depot
HD
|
+$2.91M |
| 3 |
Intel
INTC
|
+$2.25M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.05M |
| 5 |
Pfizer
PFE
|
+$1.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $70.9M | 13.27% |
1,433,336
-59,952
| -4% | -$2.92M |
|
2
Amazon
AMZN
$2.69T
| $34.6M | 6.48% |
365,700
-4,560
| -1% | -$425K |
|
3
JPMorgan Chase
JPM
$912B
| $31M | 5.8% |
277,501
-13,270
| -5% | -$1.46M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $30M | 5.61% |
155,422
-1,820
| -1% | -$333K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $27.2M | 5.1% |
503,180
-17,800
| -3% | -$1.03M |
|
|
6
Pfizer
PFE
$143B
| $26.8M | 5.02% |
652,811
-44,212
| -6% | -$1.76M |
|
7
Blackstone
BX
$158B
| $24.7M | 4.61% |
554,964
-5,300
| -0.9% | -$211K |
|
8
Stryker
SYK
$127B
| $23.4M | 4.38% |
113,780
-980
| -0.9% | -$187K |
|
9
Johnson & Johnson
JNJ
$602B
| $20.8M | 3.89% |
149,425
-2,800
| -2% | -$388K |
|
10
Visa
V
$694B
| $18.6M | 3.49% |
107,400
-6,800
| -6% | -$1.11M |
|
11
Boeing
BA
$169B
| $17.7M | 3.31% |
48,590
-1,310
| -3% | -$478K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $16.9M | 3.17% |
97,295
-4,360
| -4% | -$784K |
|
|
13
Home Depot
HD
$347B
| $16.3M | 3.06% |
78,537
-14,576
| -16% | -$2.91M |
|
14
XPO
XPO
$25.7B
| $15.7M | 2.94% |
786,164
-3,325
| -0.4% | -$67.7K |
|
|
15
Titan International
TWI
$505M
| $13.9M | 2.6% |
2,844,032
+27,060
| +1% | +$147K |
|
|
16
Cisco
CSCO
$432B
| $13.3M | 2.5% |
243,892
+8,550
| +4% | +$472K |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.7M | 2.19% |
289,240
-50,050
| -15% | -$2.05M |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $8.36M | 1.56% |
53,369
+580
| +1% | +$89.6K |
|
19
Honeywell
HON
$71.7B
| $7.88M | 1.47% |
47,894
+802
| +2% | +$128K |
|
20
Village Farms International
VFF
$234M
| $6.74M | 1.26% |
589,400
| – | – |
|
21
Oracle
ORCL
$358B
| $6.1M | 1.14% |
107,071
-10,920
| -9% | -$591K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $6.05M | 1.13% |
111,900
-1,980
| -2% | -$114K |
|
23
Icahn Enterprises
IEP
$5.07B
| $5.86M | 1.1% |
80,872
-2,700
| -3% | -$196K |
|
24
Bank of America
BAC
$432B
| $5.2M | 0.97% |
179,273
-30,238
| -14% | -$872K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $5.19M | 0.97% |
+41,275
| New | +$5.24M |
|
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