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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
+10.85%
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
$818M
AUM Growth
+$76.5M
(+10%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
24
Reduced
33
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
+$2.82M |
| 2 |
Paysafe
PSFE
|
+$1.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.82M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Titan International
TWI
|
+$1.57M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
Pfizer
PFE
|
+$1.02M |
| 4 |
Stryker
SYK
|
+$740K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$660K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $172M | 21.08% |
1,259,155
-4,572
| -0.4% | -$592K |
|
|
2
Amazon
AMZN
$2.69T
| $61.6M | 7.54% |
358,380
+10,940
| +3% | +$1.82M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $51.7M | 6.32% |
423,700
-9,900
| -2% | -$1.16M |
|
4
Blackstone
BX
$158B
| $49.2M | 6.01% |
506,454
-6,591
| -1% | -$585K |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $39.8M | 4.87% |
114,513
-1,700
| -1% | -$545K |
|
6
JPMorgan Chase
JPM
$912B
| $37.7M | 4.61% |
242,280
-3,672
| -1% | -$577K |
|
7
XPO
XPO
$25.7B
| $35.3M | 4.32% |
730,213
-11,005
| -1% | -$538K |
|
8
Microsoft
MSFT
$2.98T
| $33.5M | 4.1% |
123,755
+1,433
| +1% | +$364K |
|
9
Visa
V
$694B
| $27.3M | 3.33% |
116,554
-1,345
| -1% | -$307K |
|
|
10
Stryker
SYK
$127B
| $27M | 3.3% |
103,852
-2,895
| -3% | -$740K |
|
11
Home Depot
HD
$347B
| $23.1M | 2.82% |
72,351
+35
| +0% | +$11.1K |
|
12
Johnson & Johnson
JNJ
$602B
| $21.7M | 2.65% |
131,606
+2,481
| +2% | +$411K |
|
|
13
Titan International
TWI
$505M
| $21.6M | 2.65% |
2,551,925
+160,513
| +7% | +$1.57M |
|
|
14
Pfizer
PFE
$143B
| $17.1M | 2.09% |
437,313
-26,178
| -6% | -$1.02M |
|
15
RTX Corp
RTX
$262B
| $15.3M | 1.88% |
179,830
-1,992
| -1% | -$168K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $13.5M | 1.65% |
107,640
| – | – |
|
17
Honeywell
HON
$71.7B
| $13.3M | 1.63% |
64,355
-80
| -0.1% | -$16.9K |
|
|
18
AbbVie
ABBV
$449B
| $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% | -$660K |
|
20
Boeing
BA
$169B
| $8.79M | 1.07% |
36,700
-500
| -1% | -$121K |
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $8.53M | 1.04% |
37,883
+614
| +2% | +$136K |
|
|
22
Bristol-Myers Squibb
BMY
$124B
| $6.86M | 0.84% |
102,735
+27,965
| +37% | +$1.82M |
|
23
Village Farms International
VFF
$234M
| $6.33M | 0.77% |
591,400
| – | – |
|
24
Sherwin-Williams
SHW
$83.4B
| $5.83M | 0.71% |
21,405
| – | – |
|
25
Danaher
DHR
$145B
| $5.4M | 0.66% |
22,696
-226
| -1% | -$50.1K |
|
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