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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
+6.36%
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
$741M
AUM Growth
+$14.6M
(+2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
97
New
5
Increased
20
Reduced
39
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$3.45M |
| 2 |
Paysafe
PSFE
|
+$3.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.23M |
| 4 |
DOCU
DocuSign
DOCU
|
+$881K |
| 5 |
Jacobs Solutions
J
|
+$677K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$5.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.57M |
| 3 |
RTX Corp
RTX
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$3.06M |
| 5 |
Pfizer
PFE
|
+$1.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $154M | 20.82% |
1,263,727
-23,822
| -2% | -$3.06M |
|
2
Amazon
AMZN
$2.69T
| $53.8M | 7.25% |
347,440
-6,760
| -2% | -$1.07M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $44.7M | 6.03% |
433,600
-12,100
| -3% | -$1.19M |
|
4
Blackstone
BX
$158B
| $38.2M | 5.16% |
513,045
-17,784
| -3% | -$1.23M |
|
5
JPMorgan Chase
JPM
$912B
| $37.4M | 5.05% |
245,952
-3,612
| -1% | -$520K |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $34.2M | 4.62% |
116,213
-16,975
| -13% | -$4.57M |
|
7
XPO
XPO
$25.7B
| $31.6M | 4.26% |
741,218
-11,822
| -2% | -$490K |
|
8
Microsoft
MSFT
$2.98T
| $28.8M | 3.89% |
122,322
+1,856
| +2% | +$431K |
|
9
Stryker
SYK
$127B
| $26M | 3.51% |
106,747
-2,150
| -2% | -$516K |
|
10
Visa
V
$694B
| $25M | 3.37% |
117,899
+985
| +0.8% | +$207K |
|
11
Titan International
TWI
$505M
| $22.2M | 2.99% |
2,391,412
-29,825
| -1% | -$234K |
|
12
Home Depot
HD
$347B
| $22.1M | 2.98% |
72,316
-750
| -1% | -$207K |
|
13
Johnson & Johnson
JNJ
$602B
| $21.2M | 2.86% |
129,125
-32
| -0% | -$5.18K |
|
|
14
Pfizer
PFE
$143B
| $16.8M | 2.26% |
463,491
-35,902
| -7% | -$1.27M |
|
|
15
RTX Corp
RTX
$262B
| $14M | 1.89% |
181,822
-52,520
| -22% | -$3.83M |
|
16
Honeywell
HON
$71.7B
| $13.2M | 1.78% |
64,435
-180
| -0.3% | -$35.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $11.1M | 1.5% |
107,640
| – | – |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $9.72M | 1.31% |
71,718
-635
| -0.9% | -$99K |
|
19
Boeing
BA
$169B
| $9.48M | 1.28% |
37,200
-1,900
| -5% | -$422K |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $7.98M | 1.08% |
37,269
+2,546
| +7% | +$536K |
|
21
Village Farms International
VFF
$234M
| $7.82M | 1.06% |
591,400
| – | – |
|
|
22
AbbVie
ABBV
$449B
| $7.21M | 0.97% |
66,606
+32,240
| +94% | +$3.45M |
|
23
Sherwin-Williams
SHW
$83.4B
| $5.27M | 0.71% |
21,405
| – | – |
|
24
Merck
MRK
$315B
| $5.04M | 0.68% |
68,581
-4,142
| -6% | -$306K |
|
|
25
Bristol-Myers Squibb
BMY
$124B
| $4.72M | 0.64% |
74,770
+19,800
| +36% | +$1.23M |
|
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