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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
-18.36%
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
$456M
AUM Growth
-$124M
(-21%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
86
New
4
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.24M |
| 2 |
Bausch Health
BHC
|
+$2.24M |
| 3 |
Walt Disney
DIS
|
+$851K |
| 4 |
Merck
MRK
|
+$805K |
| 5 |
Starbucks
SBUX
|
+$532K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Pfizer
PFE
|
+$1.7M |
| 3 |
Oracle
ORCL
|
+$1.04M |
| 4 |
Blackstone
BX
|
+$844K |
| 5 |
Meta Platforms (Facebook)
META
|
+$837K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $85.3M | 18.69% |
1,341,752
-23,592
| -2% | -$1.74M |
|
2
Amazon
AMZN
$2.69T
| $35M | 7.67% |
359,300
+3,060
| +0.9% | +$296K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.7M | 5.85% |
459,520
-9,340
| -2% | -$633K |
|
|
4
Blackstone
BX
$158B
| $24.3M | 5.33% |
534,204
-15,255
| -3% | -$844K |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $23.3M | 5.1% |
139,535
-4,275
| -3% | -$837K |
|
6
JPMorgan Chase
JPM
$912B
| $22.7M | 4.97% |
252,139
-6,630
| -3% | -$806K |
|
7
Stryker
SYK
$127B
| $18.5M | 4.06% |
111,355
-45
| -0% | -$8.79K |
|
8
Visa
V
$694B
| $18M | 3.95% |
111,790
+1,828
| +2% | +$344K |
|
9
Johnson & Johnson
JNJ
$602B
| $17.3M | 3.8% |
132,155
-5,466
| -4% | -$775K |
|
|
10
Pfizer
PFE
$143B
| $16.7M | 3.66% |
539,351
-49,893
| -8% | -$1.7M |
|
11
Home Depot
HD
$347B
| $13.8M | 3.03% |
74,031
-2,575
| -3% | -$565K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $12.5M | 2.73% |
95,042
-1,135
| -1% | -$225K |
|
13
XPO
XPO
$25.7B
| $12.3M | 2.69% |
729,591
-7,252
| -1% | -$194K |
|
|
14
Microsoft
MSFT
$2.98T
| $12.2M | 2.66% |
77,122
+13,622
| +21% | +$2.24M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $8.61M | 1.89% |
68,188
+250
| +0.4% | +$36.8K |
|
16
Boeing
BA
$169B
| $6.81M | 1.49% |
45,695
+1,475
| +3% | +$404K |
|
17
Honeywell
HON
$71.7B
| $6.63M | 1.45% |
52,584
+1,697
| +3% | +$262K |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $6.5M | 1.42% |
56,285
-1,831
| -3% | -$275K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $6.21M | 1.36% |
106,860
-2,600
| -2% | -$176K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.89M | 1.29% |
233,090
-3,950
| -2% | -$151K |
|
|
21
Merck
MRK
$315B
| $5.09M | 1.12% |
69,341
+10,244
| +17% | +$805K |
|
22
Titan International
TWI
$505M
| $3.78M | 0.83% |
2,438,852
+41,920
| +2% | +$108K |
|
|
23
Oracle
ORCL
$358B
| $3.7M | 0.81% |
76,621
-20,148
| -21% | -$1.04M |
|
24
Bank of America
BAC
$432B
| $3.51M | 0.77% |
165,161
-5,265
| -3% | -$158K |
|
25
Costco
COST
$419B
| $3.48M | 0.76% |
12,191
| – | – |
|
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