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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
+8.37%
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
$905M
AUM Growth
+$31.3M
(+3.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
97
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
American Express
AXP
|
+$7.46M |
| 2 |
NVIDIA
NVDA
|
+$2.01M |
| 3 |
Zoetis
ZTS
|
+$1.38M |
| 4 |
Amazon
AMZN
|
+$1.29M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$1.28M |
Top Sells
| 1 |
GXO Logistics
GXO
|
+$6.22M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.17M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
Lockheed Martin
LMT
|
+$2.1M |
| 5 |
Diageo
DEO
|
+$1.83M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $190M | 20.94% |
1,105,382
-15,985
| -1% | -$2.91M |
|
|
2
Amazon
AMZN
$2.69T
| $80.7M | 8.92% |
447,519
+7,720
| +2% | +$1.29M |
|
3
Microsoft
MSFT
$2.98T
| $64.8M | 7.16% |
153,972
-845
| -0.5% | -$342K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $64.7M | 7.15% |
428,540
-865
| -0.2% | -$124K |
|
5
Blackstone
BX
$158B
| $61.6M | 6.8% |
468,836
-6,050
| -1% | -$756K |
|
6
XPO
XPO
$25.7B
| $39M | 4.3% |
319,218
-3,575
| -1% | -$383K |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $35.2M | 3.88% |
72,395
-776
| -1% | -$346K |
|
8
JPMorgan Chase
JPM
$912B
| $34.5M | 3.81% |
172,261
-1,585
| -0.9% | -$286K |
|
9
Visa
V
$694B
| $31.4M | 3.47% |
112,682
+165
| +0.1% | +$45.6K |
|
10
Titan International
TWI
$505M
| $30.8M | 3.4% |
2,472,843
-78,150
| -3% | -$1.07M |
|
11
Stryker
SYK
$127B
| $29.6M | 3.27% |
82,727
-365
| -0.4% | -$123K |
|
12
Home Depot
HD
$347B
| $24.9M | 2.75% |
64,876
-213
| -0.3% | -$77.8K |
|
13
Merck
MRK
$315B
| $17.9M | 1.97% |
135,316
+5,415
| +4% | +$667K |
|
|
CMA
14
DELISTED
Comerica
CMA
| $15.9M | 1.76% |
289,730
+8,975
| +3% | +$468K |
|
|
15
Zoetis
ZTS
$32.2B
| $15.7M | 1.74% |
92,807
+7,359
| +9% | +$1.38M |
|
16
Costco
COST
$419B
| $13.4M | 1.48% |
18,298
-20
| -0.1% | -$14.3K |
|
17
AbbVie
ABBV
$449B
| $12.8M | 1.41% |
70,145
+755
| +1% | +$130K |
|
|
18
NVIDIA
NVDA
$5.02T
| $11.9M | 1.32% |
132,110
+27,710
| +27% | +$2.01M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $11.3M | 1.25% |
74,065
-1,500
| -2% | -$217K |
|
|
20
Johnson & Johnson
JNJ
$602B
| $9.45M | 1.04% |
59,756
-26,199
| -30% | -$4.17M |
|
21
Honeywell
HON
$71.7B
| $8.8M | 0.97% |
45,485
-2,791
| -6% | -$526K |
|
|
22
American Express
AXP
$247B
| $8.19M | 0.9% |
+35,960
| New | +$7.46M |
|
23
Pfizer
PFE
$143B
| $8.17M | 0.9% |
294,287
+3,555
| +1% | +$98.6K |
|
|
24
GXO Logistics
GXO
$6.28B
| $7.36M | 0.81% |
136,814
-115,084
| -46% | -$6.22M |
|
25
Vanguard Small-Cap ETF
VB
$80.2B
| $6.9M | 0.76% |
30,166
-2,263
| -7% | -$487K |
|
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