JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.24%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$691M
AUM Growth
+$691M
(-5.8%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
92
New
3
Increased
21
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 3 |
Amazon
AMZN
|
$1.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$549K |
| 5 |
Arcutis Biotherapeutics
ARQT
|
$493K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$655K |
| 3 |
Carrier Global
CARR
|
$342K |
| 4 |
TJX Companies
TJX
|
$298K |
| 5 |
Walt Disney
DIS
|
$248K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $173M | 25.07% | 1,254,304 +1,718 | +0.1% | +$237K |
|
|
2
Amazon
AMZN
$2.44T
| $47.6M | 6.89% | 421,605 +11,425 | +3% | +$1.29M |
|
3
Blackstone
BX
$134B
| $43.2M | 6.24% | 515,671 +1,950 | +0.4% | +$163K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 5.93% | 428,605 +407,254 | +1,907% | +$39M |
|
5
Titan International
TWI
$564M
| $33.1M | 4.79% | 2,729,201 +12,750 | +0.5% | +$155K |
|
6
Microsoft
MSFT
$3.77T
| $33M | 4.77% | 141,547 +1,965 | +1% | +$458K |
|
7
JPMorgan Chase
JPM
$829B
| $25.2M | 3.64% | 240,724 -1,825 | -0.8% | -$191K |
|
8
AbbVie
ABBV
$372B
| $23.1M | 3.35% | 172,457 +1,430 | +0.8% | +$192K |
|
9
Johnson & Johnson
JNJ
$427B
| $22.9M | 3.31% | 139,899 +1,920 | +1% | +$314K |
|
10
Visa
V
$683B
| $22.1M | 3.19% | 124,264 +35 | +0% | +$6.22K |
|
11
Stryker
SYK
$150B
| $19.9M | 2.88% | 98,312 -435 | -0.4% | -$88.1K |
|
12
Home Depot
HD
$405B
| $19.9M | 2.88% | 72,111 | – | – |
|
13
Pfizer
PFE
$141B
| $17.6M | 2.54% | 401,095 +2,791 | +0.7% | +$122K |
|
14
RTX Corp
RTX
$212B
| $13.9M | 2.02% | 170,381 -317 | -0.2% | -$26K |
|
15
XPO
XPO
$15.3B
| $12.7M | 1.84% | 286,153 +5,715 | +2% | +$254K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.77% | 90,205 -12,860 | -12% | -$1.74M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 1.42% | 101,820 +96,729 | +1,900% | +$9.3M |
|
18
GXO Logistics
GXO
$6.03B
| $9.43M | 1.36% | 269,063 +3,575 | +1% | +$125K |
|
19
Honeywell
HON
$139B
| $9.33M | 1.35% | 55,890 -235 | -0.4% | -$39.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.39M | 1.07% | 103,957 -650 | -0.6% | -$46.2K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $6.93M | 1% | 40,551 -112 | -0.3% | -$19.1K |
|
22
Costco
COST
$418B
| $6.25M | 0.9% | 13,233 | – | – |
|
23
Danaher
DHR
$147B
| $5.17M | 0.75% | 20,016 | – | – |
|
24
Merck
MRK
$210B
| $4.59M | 0.66% | 53,261 -50 | -0.1% | -$4.31K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 0.65% | 57,590 +7,000 | +14% | +$549K |
|