JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.72%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$727M
AUM Growth
+$727M
(+15%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
94
New
7
Increased
25
Reduced
30
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$3.38M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 3 |
Viatris
VTRS
|
$1.16M |
| 4 |
Honeywell
HON
|
$558K |
| 5 |
Microsoft
MSFT
|
$520K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.05M |
| 3 |
RTX Corp
RTX
|
$902K |
| 4 |
Bank of America
BAC
|
$463K |
| 5 |
Merck
MRK
|
$400K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $171M | 23.5% | 1,287,549 -17,840 | -1% | -$2.37M |
|
2
Amazon
AMZN
$2.44T
| $57.7M | 7.94% | 17,710 -48 | -0.3% | -$156K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 5.37% | 22,285 -90 | -0.4% | -$158K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 5.01% | 133,188 -898 | -0.7% | -$245K |
|
5
Blackstone
BX
$134B
| $34.4M | 4.73% | 530,829 -100 | -0% | -$6.48K |
|
6
JPMorgan Chase
JPM
$829B
| $31.7M | 4.36% | 249,564 +235 | +0.1% | +$29.9K |
|
7
XPO
XPO
$15.3B
| $31M | 4.27% | 260,442 +3,145 | +1% | +$375K |
|
|
8
Microsoft
MSFT
$3.77T
| $26.8M | 3.69% | 120,466 +2,336 | +2% | +$520K |
|
9
Stryker
SYK
$150B
| $26.7M | 3.67% | 108,897 -200 | -0.2% | -$49K |
|
10
Visa
V
$683B
| $25.6M | 3.52% | 116,914 +911 | +0.8% | +$199K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.8% | 129,157 +1,409 | +1% | +$222K |
|
12
Home Depot
HD
$405B
| $19.4M | 2.67% | 73,066 -180 | -0.2% | -$47.8K |
|
13
Pfizer
PFE
$141B
| $18.4M | 2.53% | 499,393 | – | – |
|
|
14
RTX Corp
RTX
$212B
| $16.8M | 2.31% | 234,342 -12,608 | -5% | -$902K |
|
|
15
Honeywell
HON
$139B
| $13M | 1.78% | 60,900 +2,625 | +5% | +$558K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $12.3M | 1.69% | 72,353 +1,575 | +2% | +$268K |
|
17
Titan International
TWI
$564M
| $11.8M | 1.62% | 2,421,237 -52,900 | -2% | -$257K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 1.3% | 5,382 | – | – |
|
19
Boeing
BA
$177B
| $8.37M | 1.15% | 39,100 -1,595 | -4% | -$341K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.76M | 0.93% | 34,723 -557 | -2% | -$108K |
|
21
Village Farms International
VFF
$368M
| $6M | 0.83% | 591,400 | – | – |
|
|
22
Merck
MRK
$210B
| $5.68M | 0.78% | 69,392 -4,885 | -7% | -$400K |
|
23
LKQ Corp
LKQ
$8.39B
| $5.58M | 0.77% | 158,345 +4,800 | +3% | +$169K |
|
24
Sherwin-Williams
SHW
$91.2B
| $5.24M | 0.72% | 7,135 | – | – |
|
25
TJX Companies
TJX
$152B
| $4.66M | 0.64% | 68,225 -300 | -0.4% | -$20.5K |
|