JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+27.94%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$573M
AUM Growth
+$573M
(+26%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
87
New
5
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$844K |
| 4 |
Otis Worldwide
OTIS
|
$790K |
| 5 |
Honeywell
HON
|
$747K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Lennar Class A
LEN
|
$739K |
| 5 |
Oracle
ORCL
|
$730K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $119M | 20.78% | 326,413 -9,025 | -3% | -$3.29M |
|
2
Amazon
AMZN
$2.44T
| $49.2M | 8.58% | 17,822 -143 | -0.8% | -$395K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.3M | 5.64% | 22,772 -204 | -0.9% | -$289K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31M | 5.42% | 136,688 -2,847 | -2% | -$646K |
|
5
Blackstone
BX
$134B
| $30.5M | 5.32% | 538,054 +3,850 | +0.7% | +$218K |
|
6
JPMorgan Chase
JPM
$829B
| $23.5M | 4.11% | 250,311 -1,828 | -0.7% | -$172K |
|
7
Visa
V
$683B
| $22M | 3.85% | 114,085 +2,295 | +2% | +$443K |
|
8
Stryker
SYK
$150B
| $20.1M | 3.51% | 111,685 +330 | +0.3% | +$59.5K |
|
9
XPO
XPO
$15.3B
| $19.8M | 3.45% | 255,957 +3,625 | +1% | +$280K |
|
|
10
Microsoft
MSFT
$3.77T
| $18.6M | 3.25% | 91,462 +14,340 | +19% | +$2.92M |
|
11
Home Depot
HD
$405B
| $18.5M | 3.22% | 73,681 -350 | -0.5% | -$87.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $18.4M | 3.21% | 130,823 -1,332 | -1% | -$187K |
|
13
Pfizer
PFE
$141B
| $16.3M | 2.85% | 499,393 -12,325 | -2% | -$403K |
|
|
14
RTX Corp
RTX
$212B
| $15.9M | 2.77% | 257,527 +228,344 | +782% | +$14.1M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $13.8M | 2.42% | 69,678 +1,490 | +2% | +$296K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $8.42M | 1.47% | 57,805 +1,520 | +3% | +$221K |
|
17
Boeing
BA
$177B
| $8.29M | 1.45% | 45,220 -475 | -1% | -$87.1K |
|
|
18
Honeywell
HON
$139B
| $7.91M | 1.38% | 54,726 +5,165 | +10% | +$747K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 1.34% | 5,438 +95 | +2% | +$134K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.1M | 1.24% | 231,215 -1,875 | -0.8% | -$57.5K |
|
21
Merck
MRK
$210B
| $5.27M | 0.92% | 68,165 +2,000 | +3% | +$155K |
|
22
Sherwin-Williams
SHW
$91.2B
| $4.18M | 0.73% | 7,235 -200 | -3% | -$116K |
|
23
LKQ Corp
LKQ
$8.39B
| $4.01M | 0.7% | 152,900 +3,700 | +2% | +$96.9K |
|
24
Bank of America
BAC
$376B
| $3.93M | 0.69% | 165,511 +350 | +0.2% | +$8.31K |
|
25
Diageo
DEO
$62.1B
| $3.79M | 0.66% | 28,233 +1,015 | +4% | +$136K |
|