JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.88%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$580M
AUM Growth
+$580M
(+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
|
$5.43M |
| 2 |
Planet Fitness
PLNT
|
$2.78M |
| 3 |
TJX Companies
TJX
|
$2.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$943K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$650K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Boeing
BA
|
$1.62M |
| 4 |
Titan International
TWI
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 17.27% | 341,336 -4,846 | -1% | -$1.42M |
|
|
2
JPMorgan Chase
JPM
$829B
| $36.1M | 6.21% | 258,769 -13,042 | -5% | -$1.82M |
|
3
Amazon
AMZN
$2.44T
| $32.9M | 5.67% | 17,812 -310 | -2% | -$573K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 5.41% | 23,443 -521 | -2% | -$698K |
|
5
Blackstone
BX
$134B
| $30.7M | 5.3% | 549,459 -4,950 | -0.9% | -$277K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 5.09% | 143,810 -4,240 | -3% | -$870K |
|
7
Stryker
SYK
$150B
| $23.4M | 4.03% | 111,400 -1,360 | -1% | -$286K |
|
|
8
Pfizer
PFE
$141B
| $21.9M | 3.77% | 559,055 -37,090 | -6% | -$1.45M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $21.1M | 3.64% | 96,177 -423 | -0.4% | -$93K |
|
10
Visa
V
$683B
| $20.7M | 3.56% | 109,962 +2,102 | +2% | +$395K |
|
11
XPO
XPO
$15.3B
| $20.3M | 3.5% | 254,840 -15,308 | -6% | -$1.22M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.1M | 3.46% | 137,621 -8,404 | -6% | -$1.23M |
|
13
Home Depot
HD
$405B
| $16.7M | 2.88% | 76,606 -1,351 | -2% | -$295K |
|
|
14
Boeing
BA
$177B
| $14.4M | 2.48% | 44,220 -4,970 | -10% | -$1.62M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $10.2M | 1.75% | 67,938 +4,338 | +7% | +$650K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 1.75% | 237,040 -11,700 | -5% | -$501K |
|
|
17
Microsoft
MSFT
$3.77T
| $10M | 1.73% | 63,500 +34,451 | +119% | +$5.43M |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.63M | 1.66% | 58,116 +5,692 | +11% | +$943K |
|
|
19
Titan International
TWI
$564M
| $8.68M | 1.49% | 2,396,932 -411,315 | -15% | -$1.49M |
|
20
Honeywell
HON
$139B
| $8.49M | 1.46% | 47,961 -469 | -1% | -$83K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 1.26% | 5,473 +11 | +0.2% | +$14.7K |
|
22
Bank of America
BAC
$376B
| $6M | 1.03% | 170,426 +3,553 | +2% | +$125K |
|
23
LKQ Corp
LKQ
$8.39B
| $5.47M | 0.94% | 153,150 -100 | -0.1% | -$3.57K |
|
24
Merck
MRK
$210B
| $5.13M | 0.88% | 56,390 +30 | +0.1% | +$2.73K |
|
25
Oracle
ORCL
$635B
| $5.13M | 0.88% | 96,769 -7,802 | -7% | -$413K |
|