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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
+12.98%
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
$632M
AUM Growth
+$59M
(+10%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
89
New
4
Increased
16
Reduced
41
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.98M |
| 3 |
Honeywell
HON
|
+$560K |
| 4 |
DOCU
DocuSign
DOCU
|
+$529K |
| 5 |
Walt Disney
DIS
|
+$519K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.46M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.12M |
| 3 |
Oracle
ORCL
|
+$2.1M |
| 4 |
Bank of America
BAC
|
+$1.04M |
| 5 |
Bausch Health
BHC
|
+$837K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $151M | 23.92% |
1,305,389
-263
| -0% | -$28.7K |
|
2
Amazon
AMZN
$2.69T
| $55.9M | 8.85% |
355,160
-1,280
| -0.4% | -$202K |
|
3
Meta Platforms (Facebook)
META
$1.69T
| $35.1M | 5.56% |
134,086
-2,602
| -2% | -$671K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $32.8M | 5.19% |
447,500
-7,940
| -2% | -$605K |
|
5
Blackstone
BX
$158B
| $27.7M | 4.39% |
530,929
-7,125
| -1% | -$381K |
|
|
6
Microsoft
MSFT
$2.98T
| $24.8M | 3.93% |
118,130
+26,668
| +29% | +$5.6M |
|
7
JPMorgan Chase
JPM
$912B
| $24M | 3.8% |
249,329
-982
| -0.4% | -$96.4K |
|
8
Visa
V
$694B
| $23.2M | 3.67% |
116,003
+1,918
| +2% | +$383K |
|
9
Stryker
SYK
$127B
| $22.7M | 3.6% |
109,097
-2,588
| -2% | -$503K |
|
10
XPO
XPO
$25.7B
| $21.8M | 3.45% |
743,947
+3,874
| +0.5% | +$111K |
|
11
Home Depot
HD
$347B
| $20.3M | 3.22% |
73,246
-435
| -0.6% | -$118K |
|
12
Johnson & Johnson
JNJ
$602B
| $19M | 3.01% |
127,748
-3,075
| -2% | -$455K |
|
13
Pfizer
PFE
$143B
| $18.3M | 2.9% |
526,360
| – | – |
|
14
RTX Corp
RTX
$262B
| $14.2M | 2.25% |
246,950
-10,577
| -4% | -$644K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $13.3M | 2.11% |
70,778
+1,100
| +2% | +$219K |
|
|
16
Honeywell
HON
$71.7B
| $9.59M | 1.52% |
61,830
+3,766
| +6% | +$560K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $7.91M | 1.25% |
107,640
-1,120
| -1% | -$85.4K |
|
18
Titan International
TWI
$505M
| $7.15M | 1.13% |
2,474,137
+40,155
| +2% | +$88.4K |
|
19
Boeing
BA
$169B
| $6.73M | 1.06% |
40,695
-4,525
| -10% | -$771K |
|
20
Merck
MRK
$315B
| $6.16M | 0.97% |
77,842
+6,405
| +9% | +$502K |
|
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $5.43M | 0.86% |
35,280
-22,525
| -39% | -$3.46M |
|
22
Sherwin-Williams
SHW
$83.4B
| $4.97M | 0.79% |
21,405
-300
| -1% | -$65.5K |
|
23
Costco
COST
$419B
| $4.36M | 0.69% |
12,291
+100
| +0.8% | +$33.6K |
|
24
LKQ Corp
LKQ
$6.63B
| $4.26M | 0.67% |
153,545
+645
| +0.4% | +$19K |
|
25
Danaher
DHR
$145B
| $4.18M | 0.66% |
21,907
| – | – |
|
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