JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.85%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$818M
AUM Growth
+$818M
(+10%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.89M |
| 2 |
AbbVie
ABBV
|
$2.82M |
| 3 |
Amazon
AMZN
|
$1.88M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.87M |
| 5 |
Paysafe
PSFE
|
$1.84M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
Stryker
SYK
|
$752K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$749K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 15.26% |
| 3 | Communication Services | 13.89% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $172M | 21.08% | 1,259,155 -4,572 | -0.4% | -$626K |
|
|
2
Amazon
AMZN
$2.44T
| $61.6M | 7.54% | 17,919 +547 | +3% | +$1.88M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.7M | 6.32% | 21,185 -495 | -2% | -$1.21M |
|
4
Blackstone
BX
$134B
| $49.2M | 6.01% | 506,454 -6,591 | -1% | -$640K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 4.87% | 114,513 -1,700 | -1% | -$591K |
|
6
JPMorgan Chase
JPM
$829B
| $37.7M | 4.61% | 242,280 -3,672 | -1% | -$571K |
|
7
XPO
XPO
$15.3B
| $35.3M | 4.32% | 252,547 -3,806 | -1% | -$532K |
|
8
Microsoft
MSFT
$3.77T
| $33.5M | 4.1% | 123,755 +1,433 | +1% | +$388K |
|
9
Visa
V
$683B
| $27.3M | 3.33% | 116,554 -1,345 | -1% | -$314K |
|
|
10
Stryker
SYK
$150B
| $27M | 3.3% | 103,852 -2,895 | -3% | -$752K |
|
11
Home Depot
HD
$405B
| $23.1M | 2.82% | 72,351 +35 | +0% | +$11.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.65% | 131,606 +2,481 | +2% | +$409K |
|
13
Titan International
TWI
$564M
| $21.6M | 2.65% | 2,551,925 +160,513 | +7% | +$1.36M |
|
|
14
Pfizer
PFE
$141B
| $17.1M | 2.09% | 437,313 -26,178 | -6% | -$1.03M |
|
15
RTX Corp
RTX
$212B
| $15.3M | 1.88% | 179,830 -1,992 | -1% | -$170K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.65% | 5,382 | – | – |
|
17
Honeywell
HON
$139B
| $13.3M | 1.63% | 60,655 -75 | -0.1% | -$16.5K |
|
|
18
AbbVie
ABBV
$372B
| $10.3M | 1.26% | 91,671 +25,065 | +38% | +$2.82M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $9.62M | 1.18% | 66,538 -5,180 | -7% | -$749K |
|
20
Boeing
BA
$177B
| $8.79M | 1.07% | 36,700 -500 | -1% | -$120K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $8.53M | 1.04% | 37,883 +614 | +2% | +$138K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.86M | 0.84% | 102,735 +27,965 | +37% | +$1.87M |
|
23
Village Farms International
VFF
$368M
| $6.33M | 0.77% | 591,400 | – | – |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $5.83M | 0.71% | 21,405 +14,270 | +200% | +$3.89M |
|
25
Danaher
DHR
$147B
| $5.4M | 0.66% | 20,121 -200 | -1% | -$53.7K |
|