JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+13.92%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$936M
AUM Growth
+$936M
(+16%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
99
New
6
Increased
35
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
Blackstone
BX
|
$2.72M |
| 5 |
Visa
V
|
$2.26M |
Top Sells
| 1 |
Boeing
BA
|
$5.16M |
| 2 |
Paysafe
PSFE
|
$2.24M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.75M |
| 4 |
DocuSign
DOCU
|
$1.35M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $223M | 23.8% | 1,254,400 +55,313 | +5% | +$9.82M |
|
|
2
Blackstone
BX
$134B
| $66.1M | 7.06% | 510,511 +21,047 | +4% | +$2.72M |
|
3
Amazon
AMZN
$2.44T
| $61.7M | 6.6% | 18,516 +675 | +4% | +$2.25M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 6.55% | 21,169 +753 | +4% | +$2.18M |
|
5
Microsoft
MSFT
$3.77T
| $43.4M | 4.64% | 129,036 +6,456 | +5% | +$2.17M |
|
6
JPMorgan Chase
JPM
$829B
| $38M | 4.06% | 240,239 +4,891 | +2% | +$774K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 3.9% | 108,540 -820 | -0.7% | -$276K |
|
8
Home Depot
HD
$405B
| $29.8M | 3.19% | 71,871 +1,520 | +2% | +$631K |
|
9
Titan International
TWI
$564M
| $27.8M | 2.97% | 2,535,825 +43,650 | +2% | +$478K |
|
10
Stryker
SYK
$150B
| $27.3M | 2.91% | 102,022 +1,510 | +2% | +$404K |
|
|
11
Visa
V
$683B
| $26.7M | 2.85% | 123,029 +10,440 | +9% | +$2.26M |
|
|
12
Pfizer
PFE
$141B
| $24.6M | 2.62% | 415,842 +88,065 | +27% | +$5.2M |
|
13
GXO Logistics
GXO
$6.03B
| $23.3M | 2.49% | 256,788 +16,036 | +7% | +$1.46M |
|
14
Johnson & Johnson
JNJ
$427B
| $23.2M | 2.48% | 135,449 +7,418 | +6% | +$1.27M |
|
|
15
AbbVie
ABBV
$372B
| $22.2M | 2.37% | 163,776 +22,510 | +16% | +$3.05M |
|
16
XPO
XPO
$15.3B
| $20.5M | 2.19% | 265,201 +23,049 | +10% | +$1.78M |
|
17
RTX Corp
RTX
$212B
| $15M | 1.6% | 174,014 -2,325 | -1% | -$200K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.6% | 5,167 +361 | +8% | +$1.04M |
|
19
Honeywell
HON
$139B
| $12.5M | 1.33% | 59,850 -740 | -1% | -$154K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $9.59M | 1.02% | 42,433 +4,380 | +12% | +$990K |
|
21
Sherwin-Williams
SHW
$91.2B
| $7.54M | 0.81% | 21,405 +1,500 | +8% | +$528K |
|
22
Costco
COST
$418B
| $7.22M | 0.77% | 12,713 +90 | +0.7% | +$51.1K |
|
23
Danaher
DHR
$147B
| $6.64M | 0.71% | 20,171 +200 | +1% | +$65.8K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.37M | 0.68% | 102,235 -725 | -0.7% | -$45.2K |
|
25
Walt Disney
DIS
$213B
| $5.79M | 0.62% | 37,401 +7,965 | +27% | +$1.23M |
|