JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+13.69%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
98
New
2
Increased
15
Reduced
40
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.81M |
| 2 |
Tesla
TSLA
|
$815K |
| 3 |
Zoetis
ZTS
|
$758K |
| 4 |
Merck
MRK
|
$541K |
| 5 |
Chevron
CVX
|
$276K |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.35M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
Titan International
TWI
|
$1.56M |
| 4 |
Icahn Enterprises
IEP
|
$991K |
| 5 |
Blackstone
BX
|
$784K |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Financials | 16.53% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $216M | 24.71% | 1,121,367 -22,035 | -2% | -$4.24M |
|
2
Amazon
AMZN
$2.44T
| $66.8M | 7.65% | 439,799 -1,000 | -0.2% | -$152K |
|
|
3
Blackstone
BX
$134B
| $62.2M | 7.12% | 474,886 -5,985 | -1% | -$784K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $60M | 6.86% | 429,405 +825 | +0.2% | +$115K |
|
5
Microsoft
MSFT
$3.77T
| $58.2M | 6.66% | 154,817 -175 | -0.1% | -$65.8K |
|
|
6
Titan International
TWI
$564M
| $38M | 4.34% | 2,550,993 -104,700 | -4% | -$1.56M |
|
7
JPMorgan Chase
JPM
$829B
| $29.6M | 3.38% | 173,846 -3,475 | -2% | -$591K |
|
8
Visa
V
$683B
| $29.3M | 3.35% | 112,517 -570 | -0.5% | -$148K |
|
9
XPO
XPO
$15.3B
| $28.3M | 3.24% | 322,793 -7,335 | -2% | -$642K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 2.96% | 73,171 -1,092 | -1% | -$387K |
|
11
Stryker
SYK
$150B
| $24.9M | 2.85% | 83,092 -1,700 | -2% | -$509K |
|
12
Home Depot
HD
$405B
| $22.6M | 2.58% | 65,089 -932 | -1% | -$323K |
|
|
13
Zoetis
ZTS
$69.3B
| $16.9M | 1.93% | 85,448 +3,840 | +5% | +$758K |
|
14
Comerica
CMA
$9.07B
| $15.7M | 1.79% | 280,755 -7,450 | -3% | -$416K |
|
15
GXO Logistics
GXO
$6.03B
| $15.4M | 1.76% | 251,898 -3,075 | -1% | -$188K |
|
|
16
Merck
MRK
$210B
| $14.2M | 1.62% | 129,901 +4,965 | +4% | +$541K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.54% | 85,955 -4,937 | -5% | -$774K |
|
18
Costco
COST
$418B
| $12.1M | 1.38% | 18,318 -1,000 | -5% | -$660K |
|
19
AbbVie
ABBV
$372B
| $10.8M | 1.23% | 69,390 -2,446 | -3% | -$379K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.22% | 75,565 -685 | -0.9% | -$96.5K |
|
21
Honeywell
HON
$139B
| $9.54M | 1.09% | 45,500 -35 | -0.1% | -$7.34K |
|
22
Pfizer
PFE
$141B
| $8.37M | 0.96% | 290,732 +550 | +0.2% | +$15.8K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 0.79% | 32,429 -262 | -0.8% | -$55.9K |
|
24
Lockheed Martin
LMT
$106B
| $6.69M | 0.77% | 14,759 -2 | -0% | -$906 |
|
|
25
NVIDIA
NVDA
$4.24T
| $5.17M | 0.59% | 10,440 +7,690 | +280% | +$3.81M |
|