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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
-17.35%
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
$734M
AUM Growth
-$174M
(-19%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.92M |
| 2 |
Amazon
AMZN
|
+$1.91M |
| 3 |
NextEra Energy
NEE
|
+$689K |
| 4 |
Rivian
RIVN
|
+$497K |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$431K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$1.67M |
| 2 |
Walt Disney
DIS
|
+$1.3M |
| 3 |
Tesla
TSLA
|
+$1.17M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$1.06M |
| 5 |
Starbucks
SBUX
|
+$732K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $171M | 23.33% |
1,252,586
-900
| -0.1% | -$136K |
|
2
Blackstone
BX
$158B
| $46.9M | 6.39% |
513,721
+2,130
| +0.4% | +$230K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $46.5M | 6.34% |
427,020
+3,040
| +0.7% | +$358K |
|
|
4
Amazon
AMZN
$2.69T
| $43.6M | 5.94% |
410,180
+15,260
| +4% | +$1.91M |
|
5
Titan International
TWI
$505M
| $41M | 5.59% |
2,716,451
+24,250
| +0.9% | +$392K |
|
|
6
Microsoft
MSFT
$2.98T
| $35.8M | 4.88% |
139,582
+7,090
| +5% | +$1.92M |
|
7
JPMorgan Chase
JPM
$912B
| $27.3M | 3.72% |
242,549
-372
| -0.2% | -$46.1K |
|
8
AbbVie
ABBV
$449B
| $26.2M | 3.57% |
171,027
+1,697
| +1% | +$259K |
|
9
Johnson & Johnson
JNJ
$602B
| $24.5M | 3.34% |
137,979
-720
| -0.5% | -$128K |
|
10
Visa
V
$694B
| $24.5M | 3.33% |
124,229
-130
| -0.1% | -$26.9K |
|
11
Pfizer
PFE
$143B
| $20.9M | 2.85% |
398,304
-9,338
| -2% | -$476K |
|
12
Home Depot
HD
$347B
| $19.8M | 2.69% |
72,111
-120
| -0.2% | -$35.4K |
|
13
Stryker
SYK
$127B
| $19.6M | 2.68% |
98,747
-1,350
| -1% | -$317K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $16.6M | 2.26% |
103,065
-2,115
| -2% | -$408K |
|
15
RTX Corp
RTX
$262B
| $16.4M | 2.24% |
170,698
-1,383
| -0.8% | -$133K |
|
16
XPO
XPO
$25.7B
| $13.5M | 1.84% |
471,977
+10,704
| +2% | +$340K |
|
17
GXO Logistics
GXO
$6.28B
| $11.5M | 1.57% |
265,488
+4,450
| +2% | +$246K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $11.1M | 1.52% |
101,820
-860
| -0.8% | -$102K |
|
19
Honeywell
HON
$71.7B
| $9.76M | 1.33% |
59,549
-848
| -1% | -$152K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $8.05M | 1.1% |
104,607
-1,150
| -1% | -$87.6K |
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $7.16M | 0.98% |
40,663
-2,915
| -7% | -$563K |
|
22
Costco
COST
$419B
| $6.34M | 0.86% |
13,233
+520
| +4% | +$264K |
|
23
Danaher
DHR
$145B
| $5.07M | 0.69% |
22,578
-259
| -1% | -$59.7K |
|
24
Merck
MRK
$315B
| $4.86M | 0.66% |
53,311
-375
| -0.7% | -$33.2K |
|
25
Sherwin-Williams
SHW
$83.4B
| $4.79M | 0.65% |
21,405
| – | – |
|
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