We are live on
!
Find out more
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
+2.88%
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
$534M
AUM Growth
-$875K
(-0.16%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
88
New
5
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$2.79M |
| 2 |
Ulta Beauty
ULTA
|
+$2.12M |
| 3 |
Zoetis
ZTS
|
+$1.32M |
| 4 |
TJX Companies
TJX
|
+$1.23M |
| 5 |
Honeywell
HON
|
+$555K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.4M |
| 5 |
Textron
TXT
|
+$1.1M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 15.2% |
| 4 | Healthcare | 14.03% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $77.5M | 14.53% |
1,384,728
-48,608
| -3% | -$2.54M |
|
2
JPMorgan Chase
JPM
$912B
| $32M | 5.99% |
271,811
-5,690
| -2% | -$644K |
|
3
Amazon
AMZN
$2.69T
| $31.5M | 5.9% |
362,440
-3,260
| -0.9% | -$302K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $29.3M | 5.48% |
479,280
-23,900
| -5% | -$1.42M |
|
5
Blackstone
BX
$158B
| $27.1M | 5.07% |
554,409
-555
| -0.1% | -$27.1K |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $26.4M | 4.94% |
148,050
-7,372
| -5% | -$1.4M |
|
7
Stryker
SYK
$127B
| $24.4M | 4.57% |
112,760
-1,020
| -0.9% | -$219K |
|
8
Pfizer
PFE
$143B
| $21.4M | 4.01% |
628,337
-24,474
| -4% | -$890K |
|
9
XPO
XPO
$25.7B
| $19.3M | 3.62% |
781,104
-5,060
| -0.6% | -$117K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $19M | 3.55% |
96,600
-695
| -0.7% | -$129K |
|
11
Johnson & Johnson
JNJ
$602B
| $18.9M | 3.54% |
146,025
-3,400
| -2% | -$448K |
|
12
Boeing
BA
$169B
| $18.7M | 3.51% |
49,190
+600
| +1% | +$214K |
|
13
Visa
V
$694B
| $18.6M | 3.48% |
107,860
+460
| +0.4% | +$81.9K |
|
14
Home Depot
HD
$347B
| $18.1M | 3.39% |
77,957
-580
| -0.7% | -$127K |
|
15
Cisco
CSCO
$432B
| $12.3M | 2.31% |
249,342
+5,450
| +2% | +$283K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.82M | 1.84% |
248,740
-40,500
| -14% | -$1.6M |
|
|
17
Honeywell
HON
$71.7B
| $8.19M | 1.54% |
51,384
+3,490
| +7% | +$555K |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $8.07M | 1.51% |
52,424
-945
| -2% | -$147K |
|
19
Titan International
TWI
$505M
| $7.58M | 1.42% |
2,808,247
-35,785
| -1% | -$118K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $7.5M | 1.4% |
63,600
+22,325
| +54% | +$2.79M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $6.66M | 1.25% |
109,240
-2,660
| -2% | -$157K |
|
22
Oracle
ORCL
$358B
| $5.75M | 1.08% |
104,571
-2,500
| -2% | -$138K |
|
23
Village Farms International
VFF
$234M
| $5.33M | 1% |
589,400
| – | – |
|
24
Icahn Enterprises
IEP
$5.07B
| $5.26M | 0.99% |
81,972
+1,100
| +1% | +$78.2K |
|
25
Bank of America
BAC
$432B
| $4.87M | 0.91% |
166,873
-12,400
| -7% | -$357K |
|
Similar funds
SL
PTC
CT
C
WA
ACG
CNC
MTCM