JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.3%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$741M
AUM Growth
+$741M
(+2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
97
New
5
Increased
20
Reduced
39
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$3.49M |
| 2 |
Paysafe
PSFE
|
$3.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$769K |
| 5 |
Jacobs Solutions
J
|
$758K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$5.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$5M |
| 3 |
RTX Corp
RTX
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Blackstone
BX
|
$1.33M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $154M | 20.82% | 1,263,727 -23,822 | -2% | -$2.91M |
|
2
Amazon
AMZN
$2.44T
| $53.8M | 7.25% | 17,372 -338 | -2% | -$1.05M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 6.03% | 21,680 -605 | -3% | -$1.25M |
|
|
4
Blackstone
BX
$134B
| $38.2M | 5.16% | 513,045 -17,784 | -3% | -$1.33M |
|
5
JPMorgan Chase
JPM
$829B
| $37.4M | 5.05% | 245,952 -3,612 | -1% | -$550K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 4.62% | 116,213 -16,975 | -13% | -$5M |
|
7
XPO
XPO
$15.3B
| $31.6M | 4.26% | 256,353 -4,089 | -2% | -$504K |
|
8
Microsoft
MSFT
$3.77T
| $28.8M | 3.89% | 122,322 +1,856 | +2% | +$438K |
|
9
Stryker
SYK
$150B
| $26M | 3.51% | 106,747 -2,150 | -2% | -$524K |
|
10
Visa
V
$683B
| $25M | 3.37% | 117,899 +985 | +0.8% | +$209K |
|
11
Titan International
TWI
$564M
| $22.2M | 2.99% | 2,391,412 -29,825 | -1% | -$277K |
|
12
Home Depot
HD
$405B
| $22.1M | 2.98% | 72,316 -750 | -1% | -$229K |
|
13
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.86% | 129,125 -32 | -0% | -$5.26K |
|
14
Pfizer
PFE
$141B
| $16.8M | 2.26% | 463,491 -35,902 | -7% | -$1.3M |
|
|
15
RTX Corp
RTX
$212B
| $14M | 1.89% | 181,822 -52,520 | -22% | -$4.06M |
|
16
Honeywell
HON
$139B
| $13.2M | 1.78% | 60,730 -170 | -0.3% | -$36.9K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.5% | 5,382 | – | – |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $9.72M | 1.31% | 71,718 -635 | -0.9% | -$86K |
|
19
Boeing
BA
$177B
| $9.48M | 1.28% | 37,200 -1,900 | -5% | -$484K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.98M | 1.08% | 37,269 +2,546 | +7% | +$545K |
|
21
Village Farms International
VFF
$368M
| $7.82M | 1.06% | 591,400 | – | – |
|
|
22
AbbVie
ABBV
$372B
| $7.21M | 0.97% | 66,606 +32,240 | +94% | +$3.49M |
|
23
Sherwin-Williams
SHW
$91.2B
| $5.27M | 0.71% | 7,135 | – | – |
|
24
Merck
MRK
$210B
| $5.04M | 0.68% | 65,440 -3,952 | -6% | -$305K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 0.64% | 74,770 +19,800 | +36% | +$1.25M |
|