JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.81%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$790M
AUM Growth
+$790M
(-4.3%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
100
New
2
Increased
17
Reduced
36
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$3.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Comerica
CMA
|
$826K |
| 5 |
Visa
V
|
$696K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
RTX Corp
RTX
|
$2.08M |
| 5 |
Zions Bancorporation
ZION
|
$1.24M |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 11.79% |
| 5 | Communication Services | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $196M | 24.79% | 1,143,402 -16,377 | -1% | -$2.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 7.1% | 428,580 +13,420 | +3% | +$1.76M |
|
|
3
Amazon
AMZN
$2.44T
| $56M | 7.1% | 440,799 +8,365 | +2% | +$1.06M |
|
4
Blackstone
BX
$134B
| $51.5M | 6.52% | 480,871 +450 | +0.1% | +$48.2K |
|
5
Microsoft
MSFT
$3.77T
| $48.9M | 6.2% | 154,992 +1,844 | +1% | +$582K |
|
6
Titan International
TWI
$564M
| $35.7M | 4.52% | 2,655,693 -7,500 | -0.3% | -$101K |
|
|
7
Visa
V
$683B
| $26M | 3.29% | 113,087 +3,025 | +3% | +$696K |
|
|
8
JPMorgan Chase
JPM
$829B
| $25.7M | 3.26% | 177,321 -16,159 | -8% | -$2.34M |
|
9
XPO
XPO
$15.3B
| $24.6M | 3.12% | 330,128 -9,100 | -3% | -$679K |
|
10
Stryker
SYK
$150B
| $23.2M | 2.93% | 84,792 -1,850 | -2% | -$506K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 2.82% | 74,263 -827 | -1% | -$248K |
|
12
Home Depot
HD
$405B
| $19.9M | 2.53% | 66,021 -725 | -1% | -$219K |
|
13
GXO Logistics
GXO
$6.03B
| $15M | 1.89% | 254,973 +325 | +0.1% | +$19.1K |
|
14
Zoetis
ZTS
$69.3B
| $14.2M | 1.8% | 81,608 +2,935 | +4% | +$511K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.79% | 90,892 -20,886 | -19% | -$3.25M |
|
|
16
Merck
MRK
$210B
| $12.9M | 1.63% | 124,936 +30,150 | +32% | +$3.1M |
|
|
17
Comerica
CMA
$9.07B
| $12M | 1.52% | 288,205 +19,880 | +7% | +$826K |
|
18
Costco
COST
$418B
| $10.9M | 1.38% | 19,318 -50 | -0.3% | -$28.2K |
|
19
AbbVie
ABBV
$372B
| $10.7M | 1.36% | 71,836 -6,243 | -8% | -$931K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.27% | 76,250 -2,175 | -3% | -$287K |
|
21
Pfizer
PFE
$141B
| $9.63M | 1.22% | 290,182 -21,849 | -7% | -$725K |
|
22
Honeywell
HON
$139B
| $8.41M | 1.07% | 45,535 -4,270 | -9% | -$789K |
|
|
23
RTX Corp
RTX
$212B
| $8.32M | 1.05% | 115,622 -28,919 | -20% | -$2.08M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $6.18M | 0.78% | 32,691 -725 | -2% | -$137K |
|
25
Lockheed Martin
LMT
$106B
| $6.04M | 0.76% | 14,761 -15 | -0.1% | -$6.13K |
|