We are live on
!
Find out more
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
+13.92%
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
$936M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
99
New
6
Increased
35
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
Pfizer
PFE
|
+$4.36M |
| 3 |
Blackstone
BX
|
+$2.81M |
| 4 |
AbbVie
ABBV
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.31M |
Top Sells
| 1 |
Boeing
BA
|
+$5.16M |
| 2 |
Paysafe
PSFE
|
+$2.24M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$2.11M |
| 4 |
DOCU
DocuSign
DOCU
|
+$2.02M |
| 5 |
Zoom
ZM
|
+$1.06M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $223M | 23.8% |
1,254,400
+55,313
| +5% | +$8.74M |
|
|
2
Blackstone
BX
$158B
| $66.1M | 7.06% |
510,511
+21,047
| +4% | +$2.81M |
|
|
3
Amazon
AMZN
$2.69T
| $61.7M | 6.6% |
370,320
+13,500
| +4% | +$2.31M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $61.3M | 6.55% |
423,380
+15,060
| +4% | +$2.17M |
|
5
Microsoft
MSFT
$2.98T
| $43.4M | 4.64% |
129,036
+6,456
| +5% | +$2.09M |
|
6
JPMorgan Chase
JPM
$912B
| $38M | 4.06% |
240,239
+4,891
| +2% | +$803K |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $36.5M | 3.9% |
108,540
-820
| -0.7% | -$272K |
|
8
Home Depot
HD
$347B
| $29.8M | 3.19% |
71,871
+1,520
| +2% | +$579K |
|
9
Titan International
TWI
$505M
| $27.8M | 2.97% |
2,535,825
+43,650
| +2% | +$342K |
|
10
Stryker
SYK
$127B
| $27.3M | 2.91% |
102,022
+1,510
| +2% | +$396K |
|
11
Visa
V
$694B
| $26.7M | 2.85% |
123,029
+10,440
| +9% | +$2.24M |
|
|
12
Pfizer
PFE
$143B
| $24.6M | 2.62% |
415,842
+88,065
| +27% | +$4.36M |
|
13
GXO Logistics
GXO
$6.28B
| $23.3M | 2.49% |
256,788
+16,036
| +7% | +$1.44M |
|
14
Johnson & Johnson
JNJ
$602B
| $23.2M | 2.48% |
135,449
+7,418
| +6% | +$1.21M |
|
|
15
AbbVie
ABBV
$449B
| $22.2M | 2.37% |
163,776
+22,510
| +16% | +$2.66M |
|
16
XPO
XPO
$25.7B
| $20.5M | 2.19% |
446,333
+38,791
| +10% | +$1.8M |
|
17
RTX Corp
RTX
$262B
| $15M | 1.6% |
174,014
-2,325
| -1% | -$203K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $15M | 1.6% |
103,340
+7,220
| +8% | +$1.04M |
|
19
Honeywell
HON
$71.7B
| $12.5M | 1.33% |
63,501
-785
| -1% | -$158K |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $9.59M | 1.02% |
42,433
+4,380
| +12% | +$995K |
|
21
Sherwin-Williams
SHW
$83.4B
| $7.54M | 0.81% |
21,405
+1,500
| +8% | +$485K |
|
22
Costco
COST
$419B
| $7.22M | 0.77% |
12,713
+90
| +0.7% | +$46.1K |
|
23
Danaher
DHR
$145B
| $6.64M | 0.71% |
22,753
+226
| +1% | +$62.2K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $6.37M | 0.68% |
102,235
-725
| -0.7% | -$42.5K |
|
25
Walt Disney
DIS
$173B
| $5.79M | 0.62% |
37,401
+7,965
| +27% | +$1.29M |
|
Similar funds
SL
PTC
CT
C
WA
ACG
CNC
MTCM