JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.41%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$825M
AUM Growth
+$825M
(+5.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
103
New
10
Increased
17
Reduced
46
Closed
5
Top Buys
| 1 |
Comerica
CMA
|
$11.4M |
| 2 |
Merck
MRK
|
$4.98M |
| 3 |
Zoetis
ZTS
|
$2.55M |
| 4 |
Icahn Enterprises
IEP
|
$1.88M |
| 5 |
Eli Lilly
LLY
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
AbbVie
ABBV
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.49M |
| 4 |
Johnson & Johnson
JNJ
|
$5.01M |
| 5 |
Blackstone
BX
|
$3.5M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $225M | 27.25% | 1,159,779 -94,744 | -8% | -$18.4M |
|
2
Amazon
AMZN
$2.44T
| $56.4M | 6.83% | 432,434 +3,814 | +0.9% | +$497K |
|
3
Microsoft
MSFT
$3.77T
| $52.2M | 6.32% | 153,148 -3,017 | -2% | -$1.03M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 6.02% | 415,160 -14,930 | -3% | -$1.79M |
|
|
5
Blackstone
BX
$134B
| $44.7M | 5.41% | 480,421 -37,660 | -7% | -$3.5M |
|
6
Titan International
TWI
$564M
| $30.6M | 3.7% | 2,663,193 +13,517 | +0.5% | +$155K |
|
|
7
JPMorgan Chase
JPM
$829B
| $28.1M | 3.41% | 193,480 -44,629 | -19% | -$6.49M |
|
8
Stryker
SYK
$150B
| $26.4M | 3.2% | 86,642 -7,060 | -8% | -$2.15M |
|
9
Visa
V
$683B
| $26.1M | 3.17% | 110,062 -11,957 | -10% | -$2.84M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 2.61% | 75,090 -9,475 | -11% | -$2.72M |
|
11
Home Depot
HD
$405B
| $20.7M | 2.51% | 66,746 -4,935 | -7% | -$1.53M |
|
12
XPO
XPO
$15.3B
| $20M | 2.42% | 339,228 -2,750 | -0.8% | -$162K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $18.5M | 2.24% | 111,778 -30,252 | -21% | -$5.01M |
|
14
GXO Logistics
GXO
$6.03B
| $16M | 1.94% | 254,648 -24,525 | -9% | -$1.54M |
|
15
RTX Corp
RTX
$212B
| $14.2M | 1.72% | 144,541 -27,078 | -16% | -$2.65M |
|
|
16
Zoetis
ZTS
$69.3B
| $13.5M | 1.64% | 78,673 +14,815 | +23% | +$2.55M |
|
17
Pfizer
PFE
$141B
| $11.4M | 1.39% | 312,031 -52,620 | -14% | -$1.93M |
|
|
18
Comerica
CMA
$9.07B
| $11.4M | 1.38% | +268,325 | New | +$11.4M |
|
|
19
Merck
MRK
$210B
| $10.9M | 1.33% | 94,786 +43,175 | +84% | +$4.98M |
|
|
20
AbbVie
ABBV
$372B
| $10.5M | 1.27% | 78,079 -93,693 | -55% | -$12.6M |
|
21
Costco
COST
$418B
| $10.4M | 1.26% | 19,368 -1,315 | -6% | -$708K |
|
22
Honeywell
HON
$139B
| $10.3M | 1.25% | 49,805 -4,640 | -9% | -$963K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.49M | 1.15% | 78,425 -20,040 | -20% | -$2.42M |
|
24
Lockheed Martin
LMT
$106B
| $6.8M | 0.82% | 14,776 +2,490 | +20% | +$1.15M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $6.65M | 0.81% | 33,416 -6,762 | -17% | -$1.34M |
|