JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.54%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$908M
AUM Growth
+$908M
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
99
New
3
Increased
30
Reduced
23
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Titan International
TWI
|
$2.3M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.64M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Honeywell
HON
|
$569K |
| 4 |
Stryker
SYK
|
$515K |
| 5 |
Pfizer
PFE
|
$425K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $219M | 24.11% | 1,253,486 -914 | -0.1% | -$160K |
|
2
Blackstone
BX
$134B
| $64.9M | 7.15% | 511,591 +1,080 | +0.2% | +$137K |
|
|
3
Amazon
AMZN
$2.44T
| $64.4M | 7.09% | 19,746 +1,230 | +7% | +$4.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $59M | 6.5% | 21,199 +30 | +0.1% | +$83.4K |
|
5
Microsoft
MSFT
$3.77T
| $40.8M | 4.5% | 132,492 +3,456 | +3% | +$1.07M |
|
|
6
Titan International
TWI
$564M
| $39.7M | 4.37% | 2,692,201 +156,376 | +6% | +$2.3M |
|
7
JPMorgan Chase
JPM
$829B
| $33.1M | 3.65% | 242,921 +2,682 | +1% | +$366K |
|
8
Visa
V
$683B
| $27.6M | 3.04% | 124,359 +1,330 | +1% | +$295K |
|
9
AbbVie
ABBV
$372B
| $27.5M | 3.02% | 169,330 +5,554 | +3% | +$900K |
|
|
10
Stryker
SYK
$150B
| $26.8M | 2.95% | 100,097 -1,925 | -2% | -$515K |
|
11
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.71% | 138,699 +3,250 | +2% | +$576K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.58% | 105,180 -3,360 | -3% | -$747K |
|
13
Home Depot
HD
$405B
| $21.6M | 2.38% | 72,231 +360 | +0.5% | +$108K |
|
|
14
Pfizer
PFE
$141B
| $21.1M | 2.32% | 407,642 -8,200 | -2% | -$425K |
|
15
XPO
XPO
$15.3B
| $20M | 2.2% | 274,078 +8,877 | +3% | +$646K |
|
16
GXO Logistics
GXO
$6.03B
| $18.6M | 2.05% | 261,038 +4,250 | +2% | +$303K |
|
17
RTX Corp
RTX
$212B
| $17M | 1.88% | 172,081 -1,933 | -1% | -$192K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.58% | 5,134 -33 | -0.6% | -$92.2K |
|
|
19
Honeywell
HON
$139B
| $11.1M | 1.22% | 56,925 -2,925 | -5% | -$569K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $9.26M | 1.02% | 43,578 +1,145 | +3% | +$243K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.72M | 0.85% | 105,757 +3,522 | +3% | +$257K |
|
22
Costco
COST
$418B
| $7.32M | 0.81% | 12,713 | – | – |
|
|
23
Walt Disney
DIS
$213B
| $6.9M | 0.76% | 50,301 +12,900 | +34% | +$1.77M |
|
24
Danaher
DHR
$147B
| $5.94M | 0.65% | 20,246 +75 | +0.4% | +$22K |
|
25
Sherwin-Williams
SHW
$91.2B
| $5.34M | 0.59% | 21,405 | – | – |
|