JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.36%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$456M
AUM Growth
+$456M
(-21%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
86
New
4
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Bausch Health
BHC
|
$1.44M |
| 3 |
Merck
MRK
|
$752K |
| 4 |
Walt Disney
DIS
|
$650K |
| 5 |
Starbucks
SBUX
|
$432K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.55M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Oracle
ORCL
|
$974K |
| 4 |
Johnson & Johnson
JNJ
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$713K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.3M | 18.69% | 335,438 -5,898 | -2% | -$1.5M |
|
2
Amazon
AMZN
$2.44T
| $35M | 7.67% | 17,965 +153 | +0.9% | +$298K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 5.85% | 22,976 -467 | -2% | -$543K |
|
4
Blackstone
BX
$134B
| $24.3M | 5.33% | 534,204 -15,255 | -3% | -$695K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 5.1% | 139,535 -4,275 | -3% | -$713K |
|
6
JPMorgan Chase
JPM
$829B
| $22.7M | 4.97% | 252,139 -6,630 | -3% | -$597K |
|
7
Stryker
SYK
$150B
| $18.5M | 4.06% | 111,355 -45 | -0% | -$7.49K |
|
8
Visa
V
$683B
| $18M | 3.95% | 111,790 +1,828 | +2% | +$295K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $17.3M | 3.8% | 132,155 -5,466 | -4% | -$717K |
|
|
10
Pfizer
PFE
$141B
| $16.7M | 3.66% | 511,718 -47,337 | -8% | -$1.55M |
|
11
Home Depot
HD
$405B
| $13.8M | 3.03% | 74,031 -2,575 | -3% | -$481K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $12.5M | 2.73% | 95,042 -1,135 | -1% | -$149K |
|
13
XPO
XPO
$15.3B
| $12.3M | 2.69% | 252,332 -2,508 | -1% | -$122K |
|
|
14
Microsoft
MSFT
$3.77T
| $12.2M | 2.66% | 77,122 +13,622 | +21% | +$2.15M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $8.61M | 1.89% | 68,188 +250 | +0.4% | +$31.6K |
|
16
Boeing
BA
$177B
| $6.81M | 1.49% | 45,695 +1,475 | +3% | +$220K |
|
17
Honeywell
HON
$139B
| $6.63M | 1.45% | 49,561 +1,600 | +3% | +$214K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.5M | 1.42% | 56,285 -1,831 | -3% | -$211K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 1.36% | 5,343 -130 | -2% | -$151K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.89M | 1.29% | 233,090 -3,950 | -2% | -$99.7K |
|
|
21
Merck
MRK
$210B
| $5.09M | 1.12% | 66,165 +9,775 | +17% | +$752K |
|
22
Titan International
TWI
$564M
| $3.78M | 0.83% | 2,438,852 +41,920 | +2% | +$65K |
|
|
23
Oracle
ORCL
$635B
| $3.7M | 0.81% | 76,621 -20,148 | -21% | -$974K |
|
24
Bank of America
BAC
$376B
| $3.51M | 0.77% | 165,161 -5,265 | -3% | -$112K |
|
25
Costco
COST
$418B
| $3.48M | 0.76% | 12,191 | – | – |
|