JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-17.35%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$734M
AUM Growth
+$734M
(-19%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$1.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$701K |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$448K |
| 5 |
Rivian
RIVN
|
$409K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$1.11M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.06M |
| 5 |
Starbucks
SBUX
|
$728K |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 13.71% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $171M | 23.33% | 1,252,586 -900 | -0.1% | -$123K |
|
2
Blackstone
BX
$134B
| $46.9M | 6.39% | 513,721 +2,130 | +0.4% | +$194K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 6.34% | 21,351 +152 | +0.7% | +$331K |
|
|
4
Amazon
AMZN
$2.44T
| $43.6M | 5.94% | 410,180 +390,434 | +1,977% | +$41.5M |
|
5
Titan International
TWI
$564M
| $41M | 5.59% | 2,716,451 +24,250 | +0.9% | +$366K |
|
|
6
Microsoft
MSFT
$3.77T
| $35.8M | 4.88% | 139,582 +7,090 | +5% | +$1.82M |
|
7
JPMorgan Chase
JPM
$829B
| $27.3M | 3.72% | 242,549 -372 | -0.2% | -$41.9K |
|
8
AbbVie
ABBV
$372B
| $26.2M | 3.57% | 171,027 +1,697 | +1% | +$260K |
|
9
Johnson & Johnson
JNJ
$427B
| $24.5M | 3.34% | 137,979 -720 | -0.5% | -$128K |
|
10
Visa
V
$683B
| $24.5M | 3.33% | 124,229 -130 | -0.1% | -$25.6K |
|
11
Pfizer
PFE
$141B
| $20.9M | 2.85% | 398,304 -9,338 | -2% | -$490K |
|
12
Home Depot
HD
$405B
| $19.8M | 2.69% | 72,111 -120 | -0.2% | -$32.9K |
|
13
Stryker
SYK
$150B
| $19.6M | 2.68% | 98,747 -1,350 | -1% | -$269K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.26% | 103,065 -2,115 | -2% | -$341K |
|
15
RTX Corp
RTX
$212B
| $16.4M | 2.24% | 170,698 -1,383 | -0.8% | -$133K |
|
16
XPO
XPO
$15.3B
| $13.5M | 1.84% | 280,438 +6,360 | +2% | +$306K |
|
17
GXO Logistics
GXO
$6.03B
| $11.5M | 1.57% | 265,488 +4,450 | +2% | +$193K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.52% | 5,091 -43 | -0.8% | -$94.1K |
|
19
Honeywell
HON
$139B
| $9.76M | 1.33% | 56,125 -800 | -1% | -$139K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.05M | 1.1% | 104,607 -1,150 | -1% | -$88.6K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $7.16M | 0.98% | 40,663 -2,915 | -7% | -$513K |
|
22
Costco
COST
$418B
| $6.34M | 0.86% | 13,233 +520 | +4% | +$249K |
|
23
Danaher
DHR
$147B
| $5.07M | 0.69% | 20,016 -230 | -1% | -$58.3K |
|
24
Merck
MRK
$210B
| $4.86M | 0.66% | 53,311 -375 | -0.7% | -$34.2K |
|
25
Sherwin-Williams
SHW
$91.2B
| $4.79M | 0.65% | 21,405 | – | – |
|