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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
+7.38%
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
$949M
AUM Growth
+$43.9M
(+4.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
93
New
3
Increased
26
Reduced
33
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.23M |
| 2 |
NVIDIA
NVDA
|
+$3.44M |
| 3 |
American Express
AXP
|
+$2.39M |
| 4 |
Merck
MRK
|
+$1.36M |
| 5 |
Zoetis
ZTS
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 3 |
GXO Logistics
GXO
|
+$1.97M |
| 4 |
Diageo
DEO
|
+$1.49M |
| 5 |
PNC Financial Services
PNC
|
+$1.39M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 14.02% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $230M | 24.22% |
1,091,190
-14,192
| -1% | -$2.65M |
|
2
Amazon
AMZN
$2.69T
| $87M | 9.17% |
450,256
+2,737
| +0.6% | +$503K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $78M | 8.22% |
428,390
-150
| -0% | -$25.3K |
|
4
Microsoft
MSFT
$2.98T
| $69.9M | 7.36% |
156,288
+2,316
| +2% | +$978K |
|
5
Blackstone
BX
$158B
| $57M | 6.01% |
460,647
-8,189
| -2% | -$1.01M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $40.9M | 4.31% |
81,105
+8,710
| +12% | +$4.23M |
|
7
JPMorgan Chase
JPM
$912B
| $34.8M | 3.67% |
172,068
-193
| -0.1% | -$37.7K |
|
8
XPO
XPO
$25.7B
| $33.7M | 3.56% |
317,843
-1,375
| -0.4% | -$154K |
|
9
Visa
V
$694B
| $29.7M | 3.13% |
113,232
+550
| +0.5% | +$151K |
|
10
Stryker
SYK
$127B
| $27.4M | 2.89% |
80,577
-2,150
| -3% | -$728K |
|
11
Home Depot
HD
$347B
| $21.4M | 2.26% |
62,271
-2,605
| -4% | -$889K |
|
|
12
NVIDIA
NVDA
$5.02T
| $20.5M | 2.16% |
166,085
+33,975
| +26% | +$3.44M |
|
|
13
Merck
MRK
$315B
| $18.1M | 1.9% |
145,911
+10,595
| +8% | +$1.36M |
|
14
Titan International
TWI
$505M
| $17.6M | 1.86% |
2,377,999
-94,844
| -4% | -$899K |
|
|
15
Zoetis
ZTS
$32.2B
| $17.3M | 1.83% |
100,072
+7,265
| +8% | +$1.21M |
|
16
Costco
COST
$419B
| $15.4M | 1.62% |
18,133
-165
| -0.9% | -$129K |
|
|
CMA
17
DELISTED
Comerica
CMA
| $13.9M | 1.46% |
271,680
-18,050
| -6% | -$922K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $13.3M | 1.4% |
72,490
-1,575
| -2% | -$268K |
|
19
AbbVie
ABBV
$449B
| $11.7M | 1.24% |
68,495
-1,650
| -2% | -$273K |
|
|
20
American Express
AXP
$247B
| $10.7M | 1.13% |
46,295
+10,335
| +29% | +$2.39M |
|
21
Pfizer
PFE
$143B
| $8.26M | 0.87% |
295,304
+1,017
| +0.3% | +$28K |
|
22
Honeywell
HON
$71.7B
| $8.03M | 0.85% |
39,910
-5,575
| -12% | -$1.06M |
|
23
Vanguard Small-Cap ETF
VB
$80.2B
| $6.39M | 0.67% |
29,285
-881
| -3% | -$193K |
|
|
24
Johnson & Johnson
JNJ
$602B
| $6.24M | 0.66% |
42,709
-17,047
| -29% | -$2.54M |
|
|
25
GXO Logistics
GXO
$6.28B
| $4.94M | 0.52% |
97,737
-39,077
| -29% | -$1.97M |
|
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