JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$905M
AUM Growth
+$905M
(+3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
97
New
5
Increased
17
Reduced
39
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$8.19M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Zoetis
ZTS
|
$1.25M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$6.19M |
| 2 |
Johnson & Johnson
JNJ
|
$4.14M |
| 3 |
Apple
AAPL
|
$2.74M |
| 4 |
Lockheed Martin
LMT
|
$2.18M |
| 5 |
Diageo
DEO
|
$1.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $190M | 20.94% | 1,105,382 -15,985 | -1% | -$2.74M |
|
|
2
Amazon
AMZN
$2.44T
| $80.7M | 8.92% | 447,519 +7,720 | +2% | +$1.39M |
|
3
Microsoft
MSFT
$3.77T
| $64.8M | 7.16% | 153,972 -845 | -0.5% | -$356K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.7M | 7.15% | 428,540 -865 | -0.2% | -$131K |
|
5
Blackstone
BX
$134B
| $61.6M | 6.8% | 468,836 -6,050 | -1% | -$795K |
|
6
XPO
XPO
$15.3B
| $39M | 4.3% | 319,218 -3,575 | -1% | -$436K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $35.2M | 3.88% | 72,395 -776 | -1% | -$377K |
|
8
JPMorgan Chase
JPM
$829B
| $34.5M | 3.81% | 172,261 -1,585 | -0.9% | -$317K |
|
9
Visa
V
$683B
| $31.4M | 3.47% | 112,682 +165 | +0.1% | +$46K |
|
10
Titan International
TWI
$564M
| $30.8M | 3.4% | 2,472,843 -78,150 | -3% | -$974K |
|
11
Stryker
SYK
$150B
| $29.6M | 3.27% | 82,727 -365 | -0.4% | -$131K |
|
12
Home Depot
HD
$405B
| $24.9M | 2.75% | 64,876 -213 | -0.3% | -$81.7K |
|
13
Merck
MRK
$210B
| $17.9M | 1.97% | 135,316 +5,415 | +4% | +$715K |
|
14
Comerica
CMA
$9.07B
| $15.9M | 1.76% | 289,730 +8,975 | +3% | +$494K |
|
|
15
Zoetis
ZTS
$69.3B
| $15.7M | 1.74% | 92,807 +7,359 | +9% | +$1.25M |
|
16
Costco
COST
$418B
| $13.4M | 1.48% | 18,298 -20 | -0.1% | -$14.7K |
|
17
AbbVie
ABBV
$372B
| $12.8M | 1.41% | 70,145 +755 | +1% | +$137K |
|
|
18
NVIDIA
NVDA
$4.24T
| $11.9M | 1.32% | 13,211 +2,771 | +27% | +$2.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.25% | 74,065 -1,500 | -2% | -$228K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $9.45M | 1.04% | 59,756 -26,199 | -30% | -$4.14M |
|
21
Honeywell
HON
$139B
| $8.8M | 0.97% | 42,870 -2,630 | -6% | -$540K |
|
|
22
American Express
AXP
$231B
| $8.19M | 0.9% | +35,960 | New | +$8.19M |
|
23
Pfizer
PFE
$141B
| $8.17M | 0.9% | 294,287 +3,555 | +1% | +$98.7K |
|
|
24
GXO Logistics
GXO
$6.03B
| $7.36M | 0.81% | 136,814 -115,084 | -46% | -$6.19M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $6.9M | 0.76% | 30,166 -2,263 | -7% | -$517K |
|