JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.77%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$711M
AUM Growth
+$711M
(+2.8%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
97
New
7
Increased
20
Reduced
34
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.18M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 3 |
XPO
XPO
|
$960K |
| 4 |
Costco
COST
|
$457K |
| 5 |
Visa
V
|
$436K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.08M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$619K |
| 3 |
Meta Platforms (Facebook)
META
|
$613K |
| 4 |
Pfizer
PFE
|
$543K |
| 5 |
Amazon
AMZN
|
$509K |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 14.88% |
| 4 | Industrials | 14.37% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $163M | 22.89% | 1,252,738 -1,566 | -0.1% | -$203K |
|
2
Titan International
TWI
$564M
| $41.8M | 5.88% | 2,727,001 -2,200 | -0.1% | -$33.7K |
|
3
Blackstone
BX
$134B
| $38.2M | 5.38% | 515,521 -150 | -0% | -$11.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 5.32% | 428,930 +325 | +0.1% | +$28.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $36.1M | 5.08% | 150,651 +9,104 | +6% | +$2.18M |
|
|
6
Amazon
AMZN
$2.44T
| $34.9M | 4.91% | 415,545 -6,060 | -1% | -$509K |
|
7
JPMorgan Chase
JPM
$829B
| $32.3M | 4.54% | 240,889 +165 | +0.1% | +$22.1K |
|
8
AbbVie
ABBV
$372B
| $27.9M | 3.93% | 172,792 +335 | +0.2% | +$54.1K |
|
|
9
Visa
V
$683B
| $26.3M | 3.69% | 126,364 +2,100 | +2% | +$436K |
|
10
Johnson & Johnson
JNJ
$427B
| $25.1M | 3.53% | 142,044 +2,145 | +2% | +$379K |
|
11
Stryker
SYK
$150B
| $24M | 3.37% | 98,102 -210 | -0.2% | -$51.3K |
|
12
Home Depot
HD
$405B
| $22.8M | 3.21% | 72,146 +35 | +0% | +$11.1K |
|
|
13
Pfizer
PFE
$141B
| $20M | 2.81% | 390,504 -10,591 | -3% | -$543K |
|
14
RTX Corp
RTX
$212B
| $17.3M | 2.44% | 171,710 +1,329 | +0.8% | +$134K |
|
15
Honeywell
HON
$139B
| $11.9M | 1.67% | 55,460 -430 | -0.8% | -$92.1K |
|
16
GXO Logistics
GXO
$6.03B
| $11.6M | 1.64% | 272,848 +3,785 | +1% | +$162K |
|
|
17
XPO
XPO
$15.3B
| $10.5M | 1.47% | 314,978 +28,825 | +10% | +$960K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.44% | 85,115 -5,090 | -6% | -$613K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.02M | 1.27% | 101,620 -200 | -0.2% | -$17.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.45M | 1.05% | 103,497 -460 | -0.4% | -$33.1K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $7.4M | 1.04% | 40,318 -233 | -0.6% | -$42.8K |
|
|
22
Costco
COST
$418B
| $6.5M | 0.91% | 14,233 +1,000 | +8% | +$457K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 0.82% | 69,790 +12,200 | +21% | +$1.02M |
|
24
Merck
MRK
$210B
| $5.69M | 0.8% | 51,261 -2,000 | -4% | -$222K |
|
25
Danaher
DHR
$147B
| $5.31M | 0.75% | 20,016 | – | – |
|