JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.88%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$534M
AUM Growth
+$534M
(-0.16%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.56%
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
|
$2.63M |
| 2 |
Ulta Beauty
ULTA
|
$1.73M |
| 3 |
Zoetis
ZTS
|
$1.36M |
| 4 |
TJX Companies
TJX
|
$1.26M |
| 5 |
Honeywell
HON
|
$557K |
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.5M | 14.53% | 346,182 -12,152 | -3% | -$2.72M |
|
2
JPMorgan Chase
JPM
$829B
| $32M | 5.99% | 271,811 -5,690 | -2% | -$670K |
|
3
Amazon
AMZN
$2.44T
| $31.5M | 5.9% | 18,122 -163 | -0.9% | -$283K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 5.48% | 23,964 -1,195 | -5% | -$1.46M |
|
5
Blackstone
BX
$134B
| $27.1M | 5.07% | 554,409 -555 | -0.1% | -$27.1K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 4.94% | 148,050 -7,372 | -5% | -$1.31M |
|
7
Stryker
SYK
$150B
| $24.4M | 4.57% | 112,760 -1,020 | -0.9% | -$221K |
|
8
Pfizer
PFE
$141B
| $21.4M | 4.01% | 596,145 -23,220 | -4% | -$834K |
|
9
XPO
XPO
$15.3B
| $19.3M | 3.62% | 270,148 -1,750 | -0.6% | -$125K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $19M | 3.55% | 96,600 -695 | -0.7% | -$136K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.9M | 3.54% | 146,025 -3,400 | -2% | -$440K |
|
12
Boeing
BA
$177B
| $18.7M | 3.51% | 49,190 +600 | +1% | +$228K |
|
13
Visa
V
$683B
| $18.6M | 3.48% | 107,860 +460 | +0.4% | +$79.1K |
|
14
Home Depot
HD
$405B
| $18.1M | 3.39% | 77,957 -580 | -0.7% | -$135K |
|
15
Cisco
CSCO
$274B
| $12.3M | 2.31% | 249,342 +5,450 | +2% | +$269K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.82M | 1.84% | 248,740 -40,500 | -14% | -$1.6M |
|
|
17
Honeywell
HON
$139B
| $8.19M | 1.54% | 48,430 +3,290 | +7% | +$557K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $8.07M | 1.51% | 52,424 -945 | -2% | -$145K |
|
19
Titan International
TWI
$564M
| $7.58M | 1.42% | 2,808,247 -35,785 | -1% | -$96.6K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $7.5M | 1.4% | 63,600 +22,325 | +54% | +$2.63M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 1.25% | 5,462 -133 | -2% | -$162K |
|
22
Oracle
ORCL
$635B
| $5.75M | 1.08% | 104,571 -2,500 | -2% | -$138K |
|
23
Village Farms International
VFF
$368M
| $5.33M | 1% | 589,400 | – | – |
|
24
Icahn Enterprises
IEP
$4.86B
| $5.26M | 0.99% | 81,972 +1,100 | +1% | +$70.6K |
|
25
Bank of America
BAC
$376B
| $4.87M | 0.91% | 166,873 -12,400 | -7% | -$362K |
|