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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
+5.77%
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
$711M
AUM Growth
+$19.5M
(+2.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
97
New
7
Increased
19
Reduced
35
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.18M |
| 2 |
NextEra Energy
NEE
|
+$986K |
| 3 |
Costco
COST
|
+$489K |
| 4 |
Visa
V
|
+$423K |
| 5 |
Johnson & Johnson
JNJ
|
+$370K |
Top Sells
| 1 |
XPO
XPO
|
+$5.61M |
| 2 |
Walt Disney
DIS
|
+$1.19M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$619K |
| 4 |
Amazon
AMZN
|
+$599K |
| 5 |
Meta Platforms (Facebook)
META
|
+$598K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $163M | 22.89% |
1,252,738
-1,566
| -0.1% | -$224K |
|
2
Titan International
TWI
$505M
| $41.8M | 5.88% |
2,727,001
-2,200
| -0.1% | -$31.4K |
|
3
Blackstone
BX
$158B
| $38.2M | 5.38% |
515,521
-150
| -0% | -$13K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $37.8M | 5.32% |
428,930
+325
| +0.1% | +$30.9K |
|
|
5
Microsoft
MSFT
$2.98T
| $36.1M | 5.08% |
150,651
+9,104
| +6% | +$2.18M |
|
|
6
Amazon
AMZN
$2.69T
| $34.9M | 4.91% |
415,545
-6,060
| -1% | -$599K |
|
7
JPMorgan Chase
JPM
$912B
| $32.3M | 4.54% |
240,889
+165
| +0.1% | +$20.9K |
|
8
AbbVie
ABBV
$449B
| $27.9M | 3.93% |
172,792
+335
| +0.2% | +$51.4K |
|
|
9
Visa
V
$694B
| $26.3M | 3.69% |
126,364
+2,100
| +2% | +$423K |
|
|
10
Johnson & Johnson
JNJ
$602B
| $25.1M | 3.53% |
142,044
+2,145
| +2% | +$370K |
|
11
Stryker
SYK
$127B
| $24M | 3.37% |
98,102
-210
| -0.2% | -$47.7K |
|
12
Home Depot
HD
$347B
| $22.8M | 3.21% |
72,146
+35
| +0% | +$10.7K |
|
13
Pfizer
PFE
$143B
| $20M | 2.81% |
390,504
-10,591
| -3% | -$508K |
|
14
RTX Corp
RTX
$262B
| $17.3M | 2.44% |
171,710
+1,329
| +0.8% | +$125K |
|
15
Honeywell
HON
$71.7B
| $11.9M | 1.67% |
58,843
-456
| -0.8% | -$87.1K |
|
16
GXO Logistics
GXO
$6.28B
| $11.6M | 1.64% |
272,848
+3,785
| +1% | +$152K |
|
|
17
XPO
XPO
$25.7B
| $10.5M | 1.47% |
314,978
-166,617
| -35% | -$5.61M |
|
|
18
Meta Platforms (Facebook)
META
$1.69T
| $10.2M | 1.44% |
85,115
-5,090
| -6% | -$598K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $9.02M | 1.27% |
101,620
-200
| -0.2% | -$19.1K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $7.45M | 1.05% |
103,497
-460
| -0.4% | -$34.7K |
|
21
Vanguard Small-Cap ETF
VB
$80.2B
| $7.4M | 1.04% |
40,318
-233
| -0.6% | -$43.2K |
|
|
22
Costco
COST
$419B
| $6.5M | 0.91% |
14,233
+1,000
| +8% | +$489K |
|
|
23
NextEra Energy
NEE
$186B
| $5.83M | 0.82% |
69,790
+12,200
| +21% | +$986K |
|
24
Merck
MRK
$315B
| $5.69M | 0.8% |
51,261
-2,000
| -4% | -$204K |
|
25
Danaher
DHR
$145B
| $5.31M | 0.75% |
22,578
| – | – |
|
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