JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.98%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$632M
AUM Growth
+$632M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
89
New
4
Increased
17
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Microsoft
MSFT
|
$5.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 4 |
Honeywell
HON
|
$584K |
| 5 |
DocuSign
DOCU
|
$549K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.46M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.9M |
| 3 |
Oracle
ORCL
|
$2.2M |
| 4 |
Bank of America
BAC
|
$1M |
| 5 |
Bausch Health
BHC
|
$755K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.76% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $151M | 23.92% | 1,305,389 +978,976 | +300% | +$113M |
|
2
Amazon
AMZN
$2.44T
| $55.9M | 8.85% | 17,758 -64 | -0.4% | -$202K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 5.56% | 134,086 -2,602 | -2% | -$681K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 5.19% | 22,375 -397 | -2% | -$582K |
|
5
Blackstone
BX
$134B
| $27.7M | 4.39% | 530,929 -7,125 | -1% | -$372K |
|
|
6
Microsoft
MSFT
$3.77T
| $24.8M | 3.93% | 118,130 +26,668 | +29% | +$5.61M |
|
7
JPMorgan Chase
JPM
$829B
| $24M | 3.8% | 249,329 -982 | -0.4% | -$94.5K |
|
8
Visa
V
$683B
| $23.2M | 3.67% | 116,003 +1,918 | +2% | +$384K |
|
9
Stryker
SYK
$150B
| $22.7M | 3.6% | 109,097 -2,588 | -2% | -$539K |
|
10
XPO
XPO
$15.3B
| $21.8M | 3.45% | 257,297 +1,340 | +0.5% | +$113K |
|
11
Home Depot
HD
$405B
| $20.3M | 3.22% | 73,246 -435 | -0.6% | -$121K |
|
12
Johnson & Johnson
JNJ
$427B
| $19M | 3.01% | 127,748 -3,075 | -2% | -$458K |
|
13
Pfizer
PFE
$141B
| $18.3M | 2.9% | 499,393 | – | – |
|
14
RTX Corp
RTX
$212B
| $14.2M | 2.25% | 246,950 -10,577 | -4% | -$609K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $13.3M | 2.11% | 70,778 +1,100 | +2% | +$207K |
|
|
16
Honeywell
HON
$139B
| $9.59M | 1.52% | 58,275 +3,549 | +6% | +$584K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.91M | 1.25% | 5,382 -56 | -1% | -$82.3K |
|
18
Titan International
TWI
$564M
| $7.15M | 1.13% | 2,474,137 +40,155 | +2% | +$116K |
|
19
Boeing
BA
$177B
| $6.73M | 1.06% | 40,695 -4,525 | -10% | -$748K |
|
20
Merck
MRK
$210B
| $6.16M | 0.97% | 74,277 +6,112 | +9% | +$507K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.43M | 0.86% | 35,280 -22,525 | -39% | -$3.46M |
|
22
Sherwin-Williams
SHW
$91.2B
| $4.97M | 0.79% | 7,135 -100 | -1% | -$69.7K |
|
23
Costco
COST
$418B
| $4.36M | 0.69% | 12,291 +100 | +0.8% | +$35.5K |
|
24
LKQ Corp
LKQ
$8.39B
| $4.26M | 0.67% | 153,545 +645 | +0.4% | +$17.9K |
|
25
Danaher
DHR
$147B
| $4.18M | 0.66% | 19,421 | – | – |
|