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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
-5.24%
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
$691M
AUM Growth
-$42.5M
(-5.8%)
Cap. Flow
+$623K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
92
New
3
Increased
20
Reduced
28
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$1.44M |
| 2 |
NextEra Energy
NEE
|
+$594K |
| 3 |
Arcutis Biotherapeutics
ARQT
|
+$585K |
| 4 |
Microsoft
MSFT
|
+$519K |
| 5 |
Johnson & Johnson
JNJ
|
+$325K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.08M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$854K |
| 3 |
Carrier Global
CARR
|
+$379K |
| 4 |
TJX Companies
TJX
|
+$301K |
| 5 |
Walt Disney
DIS
|
+$282K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $173M | 25.07% |
1,254,304
+1,718
| +0.1% | +$270K |
|
|
2
Amazon
AMZN
$2.69T
| $47.6M | 6.89% |
421,605
+11,425
| +3% | +$1.44M |
|
3
Blackstone
BX
$158B
| $43.2M | 6.24% |
515,671
+1,950
| +0.4% | +$189K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $41M | 5.93% |
428,605
+1,585
| +0.4% | +$176K |
|
5
Titan International
TWI
$505M
| $33.1M | 4.79% |
2,729,201
+12,750
| +0.5% | +$183K |
|
|
6
Microsoft
MSFT
$2.98T
| $33M | 4.77% |
141,547
+1,965
| +1% | +$519K |
|
7
JPMorgan Chase
JPM
$912B
| $25.2M | 3.64% |
240,724
-1,825
| -0.8% | -$209K |
|
8
AbbVie
ABBV
$449B
| $23.1M | 3.35% |
172,457
+1,430
| +0.8% | +$205K |
|
|
9
Johnson & Johnson
JNJ
$602B
| $22.9M | 3.31% |
139,899
+1,920
| +1% | +$325K |
|
10
Visa
V
$694B
| $22.1M | 3.19% |
124,264
+35
| +0% | +$7.12K |
|
11
Stryker
SYK
$127B
| $19.9M | 2.88% |
98,312
-435
| -0.4% | -$91.5K |
|
12
Home Depot
HD
$347B
| $19.9M | 2.88% |
72,111
| – | – |
|
13
Pfizer
PFE
$143B
| $17.6M | 2.54% |
401,095
+2,791
| +0.7% | +$136K |
|
14
RTX Corp
RTX
$262B
| $13.9M | 2.02% |
170,381
-317
| -0.2% | -$28.7K |
|
15
XPO
XPO
$25.7B
| $12.7M | 1.84% |
481,595
+9,618
| +2% | +$300K |
|
|
16
Meta Platforms (Facebook)
META
$1.69T
| $12.2M | 1.77% |
90,205
-12,860
| -12% | -$2.08M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $9.79M | 1.42% |
101,820
| – | – |
|
18
GXO Logistics
GXO
$6.28B
| $9.43M | 1.36% |
269,063
+3,575
| +1% | +$158K |
|
19
Honeywell
HON
$71.7B
| $9.33M | 1.35% |
59,299
-250
| -0.4% | -$43.5K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $7.39M | 1.07% |
103,957
-650
| -0.6% | -$47.2K |
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $6.93M | 1% |
40,551
-112
| -0.3% | -$21.1K |
|
22
Costco
COST
$419B
| $6.25M | 0.9% |
13,233
| – | – |
|
23
Danaher
DHR
$145B
| $5.17M | 0.75% |
22,578
| – | – |
|
24
Merck
MRK
$315B
| $4.59M | 0.66% |
53,261
-50
| -0.1% | -$4.46K |
|
|
25
NextEra Energy
NEE
$186B
| $4.52M | 0.65% |
57,590
+7,000
| +14% | +$594K |
|
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