JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.95%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$783M
AUM Growth
+$783M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
96
New
–
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$7.43M |
| 2 |
Lockheed Martin
LMT
|
$3.78M |
| 3 |
Costco
COST
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.21M |
| 2 |
Stryker
SYK
|
$1.26M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Visa
V
|
$980K |
| 5 |
Jacobs Solutions
J
|
$852K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $207M | 26.42% | 1,254,523 +1,785 | +0.1% | +$294K |
|
2
Blackstone
BX
$134B
| $45.5M | 5.81% | 518,081 +2,560 | +0.5% | +$225K |
|
|
3
Microsoft
MSFT
$3.77T
| $45M | 5.75% | 156,165 +5,514 | +4% | +$1.59M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 5.7% | 430,090 +1,160 | +0.3% | +$120K |
|
|
5
Amazon
AMZN
$2.44T
| $44.3M | 5.65% | 428,620 +13,075 | +3% | +$1.35M |
|
6
JPMorgan Chase
JPM
$829B
| $31M | 3.96% | 238,109 -2,780 | -1% | -$362K |
|
7
Titan International
TWI
$564M
| $27.8M | 3.55% | 2,649,676 -77,325 | -3% | -$810K |
|
|
8
Visa
V
$683B
| $27.5M | 3.51% | 122,019 -4,345 | -3% | -$980K |
|
9
AbbVie
ABBV
$372B
| $27.4M | 3.5% | 171,772 -1,020 | -0.6% | -$163K |
|
|
10
Stryker
SYK
$150B
| $26.7M | 3.42% | 93,702 -4,400 | -4% | -$1.26M |
|
11
Johnson & Johnson
JNJ
$427B
| $22M | 2.81% | 142,030 -14 | -0% | -$2.17K |
|
12
Home Depot
HD
$405B
| $21.2M | 2.7% | 71,681 -465 | -0.6% | -$137K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.29% | 84,565 -550 | -0.6% | -$117K |
|
14
RTX Corp
RTX
$212B
| $16.8M | 2.15% | 171,619 -91 | -0.1% | -$8.91K |
|
|
15
Pfizer
PFE
$141B
| $14.9M | 1.9% | 364,651 -25,853 | -7% | -$1.05M |
|
16
GXO Logistics
GXO
$6.03B
| $14.1M | 1.8% | 279,173 +6,325 | +2% | +$319K |
|
17
XPO
XPO
$15.3B
| $10.9M | 1.39% | 341,978 +27,000 | +9% | +$861K |
|
|
18
Zoetis
ZTS
$69.3B
| $10.6M | 1.36% | 63,858 +44,670 | +233% | +$7.43M |
|
19
Honeywell
HON
$139B
| $10.4M | 1.33% | 54,445 -1,015 | -2% | -$194K |
|
|
20
Costco
COST
$418B
| $10.3M | 1.31% | 20,683 +6,450 | +45% | +$3.2M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.31% | 98,465 -3,155 | -3% | -$328K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.62M | 0.97% | 40,178 -140 | -0.3% | -$26.5K |
|
|
23
Lockheed Martin
LMT
$106B
| $5.81M | 0.74% | 12,286 +8,005 | +187% | +$3.78M |
|
24
Merck
MRK
$210B
| $5.49M | 0.7% | 51,611 +350 | +0.7% | +$37.2K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 0.69% | 69,865 +75 | +0.1% | +$5.78K |
|