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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
+12.88%
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
$580M
AUM Growth
+$46.8M
(+8.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
85
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.06M |
| 2 |
Planet Fitness
PLNT
|
+$2.51M |
| 3 |
TJX Companies
TJX
|
+$2.43M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$907K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$570K |
Top Sells
| 1 |
Cisco
CSCO
|
+$8.05M |
| 2 |
Boeing
BA
|
+$1.76M |
| 3 |
JPMorgan Chase
JPM
|
+$1.67M |
| 4 |
Pfizer
PFE
|
+$1.39M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.95% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.18% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $100M | 17.27% |
1,365,344
-19,384
| -1% | -$1.25M |
|
|
2
JPMorgan Chase
JPM
$912B
| $36.1M | 6.21% |
258,769
-13,042
| -5% | -$1.67M |
|
3
Amazon
AMZN
$2.69T
| $32.9M | 5.67% |
356,240
-6,200
| -2% | -$549K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.4M | 5.41% |
468,860
-10,420
| -2% | -$672K |
|
5
Blackstone
BX
$158B
| $30.7M | 5.3% |
549,459
-4,950
| -0.9% | -$257K |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $29.5M | 5.09% |
143,810
-4,240
| -3% | -$821K |
|
7
Stryker
SYK
$127B
| $23.4M | 4.03% |
111,400
-1,360
| -1% | -$282K |
|
|
8
Pfizer
PFE
$143B
| $21.9M | 3.77% |
589,244
-39,093
| -6% | -$1.39M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $21.1M | 3.64% |
96,177
-423
| -0.4% | -$89.4K |
|
10
Visa
V
$694B
| $20.7M | 3.56% |
109,962
+2,102
| +2% | +$379K |
|
11
XPO
XPO
$25.7B
| $20.3M | 3.5% |
736,843
-44,261
| -6% | -$1.22M |
|
12
Johnson & Johnson
JNJ
$602B
| $20.1M | 3.46% |
137,621
-8,404
| -6% | -$1.14M |
|
13
Home Depot
HD
$347B
| $16.7M | 2.88% |
76,606
-1,351
| -2% | -$306K |
|
|
14
Boeing
BA
$169B
| $14.4M | 2.48% |
44,220
-4,970
| -10% | -$1.76M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $10.2M | 1.75% |
67,938
+4,338
| +7% | +$570K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 1.75% |
237,040
-11,700
| -5% | -$483K |
|
|
17
Microsoft
MSFT
$2.98T
| $10M | 1.73% |
63,500
+34,451
| +119% | +$5.06M |
|
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $9.63M | 1.66% |
58,116
+5,692
| +11% | +$907K |
|
19
Titan International
TWI
$505M
| $8.68M | 1.49% |
2,396,932
-411,315
| -15% | -$1.22M |
|
20
Honeywell
HON
$71.7B
| $8.49M | 1.46% |
50,887
-497
| -1% | -$81.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $7.32M | 1.26% |
109,460
+220
| +0.2% | +$14.2K |
|
22
Bank of America
BAC
$432B
| $6M | 1.03% |
170,426
+3,553
| +2% | +$115K |
|
23
LKQ Corp
LKQ
$6.63B
| $5.47M | 0.94% |
153,150
-100
| -0.1% | -$3.4K |
|
24
Merck
MRK
$315B
| $5.13M | 0.88% |
59,097
+32
| +0.1% | +$2.63K |
|
25
Oracle
ORCL
$358B
| $5.13M | 0.88% |
96,769
-7,802
| -7% | -$429K |
|
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