JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.98%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$807M
AUM Growth
+$807M
(-1.3%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
95
New
2
Increased
9
Reduced
45
Closed
2
Top Buys
| 1 |
GXO Logistics
GXO
|
$18.9M |
| 2 |
AbbVie
ABBV
|
$5.35M |
| 3 |
DocuSign
DOCU
|
$1.11M |
| 4 |
Zoom
ZM
|
$1.06M |
| 5 |
Walt Disney
DIS
|
$751K |
Top Sells
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Pfizer
PFE
|
$4.71M |
| 3 |
Boeing
BA
|
$2.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 5 |
Blackstone
BX
|
$1.98M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 16.29% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $170M | 21.01% | 1,199,087 -60,068 | -5% | -$8.5M |
|
2
Amazon
AMZN
$2.44T
| $58.6M | 7.26% | 17,841 -78 | -0.4% | -$256K |
|
|
3
Blackstone
BX
$134B
| $56.9M | 7.05% | 489,464 -16,990 | -3% | -$1.98M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 6.76% | 20,416 -769 | -4% | -$2.06M |
|
5
JPMorgan Chase
JPM
$829B
| $38.5M | 4.77% | 235,348 -6,932 | -3% | -$1.13M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 4.6% | 109,360 -5,153 | -4% | -$1.75M |
|
7
Microsoft
MSFT
$3.77T
| $34.6M | 4.28% | 122,580 -1,175 | -0.9% | -$331K |
|
8
Stryker
SYK
$150B
| $26.5M | 3.28% | 100,512 -3,340 | -3% | -$881K |
|
9
Visa
V
$683B
| $25.1M | 3.11% | 112,589 -3,965 | -3% | -$883K |
|
10
Home Depot
HD
$405B
| $23.1M | 2.86% | 70,351 -2,000 | -3% | -$657K |
|
11
Johnson & Johnson
JNJ
$427B
| $20.7M | 2.56% | 128,031 -3,575 | -3% | -$577K |
|
12
XPO
XPO
$15.3B
| $19.3M | 2.39% | 242,152 -10,395 | -4% | -$827K |
|
|
13
GXO Logistics
GXO
$6.03B
| $18.9M | 2.34% | +240,752 | New | +$18.9M |
|
14
Titan International
TWI
$564M
| $17.8M | 2.21% | 2,492,175 -59,750 | -2% | -$428K |
|
|
15
AbbVie
ABBV
$372B
| $15.2M | 1.89% | 141,266 +49,595 | +54% | +$5.35M |
|
16
RTX Corp
RTX
$212B
| $15.2M | 1.88% | 176,339 -3,491 | -2% | -$300K |
|
|
17
Pfizer
PFE
$141B
| $14.1M | 1.75% | 327,777 -109,536 | -25% | -$4.71M |
|
18
Honeywell
HON
$139B
| $12.9M | 1.59% | 60,590 -65 | -0.1% | -$13.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.59% | 4,806 -576 | -11% | -$1.54M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $9.38M | 1.16% | 64,788 -1,750 | -3% | -$253K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $8.32M | 1.03% | 38,053 +170 | +0.4% | +$37.2K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.09M | 0.75% | 102,960 +225 | +0.2% | +$13.3K |
|
23
Danaher
DHR
$147B
| $6.08M | 0.75% | 19,971 -150 | -0.7% | -$45.7K |
|
24
Costco
COST
$418B
| $5.67M | 0.7% | 12,623 | – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $5.57M | 0.69% | 19,905 -1,500 | -7% | -$420K |
|