JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.38%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$949M
AUM Growth
+$949M
(+4.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
93
New
3
Increased
26
Reduced
33
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.39M |
| 3 |
American Express
AXP
|
$2.39M |
| 4 |
Merck
MRK
|
$1.31M |
| 5 |
Zoetis
ZTS
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$2.99M |
| 2 |
Johnson & Johnson
JNJ
|
$2.49M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $230M | 24.22% | 1,091,190 -14,192 | -1% | -$2.99M |
|
2
Amazon
AMZN
$2.44T
| $87M | 9.17% | 450,256 +2,737 | +0.6% | +$529K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $78M | 8.22% | 428,390 -150 | -0% | -$27.3K |
|
4
Microsoft
MSFT
$3.77T
| $69.9M | 7.36% | 156,288 +2,316 | +2% | +$1.04M |
|
5
Blackstone
BX
$134B
| $57M | 6.01% | 460,647 -8,189 | -2% | -$1.01M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 4.31% | 81,105 +8,710 | +12% | +$4.39M |
|
7
JPMorgan Chase
JPM
$829B
| $34.8M | 3.67% | 172,068 -193 | -0.1% | -$39K |
|
8
XPO
XPO
$15.3B
| $33.7M | 3.56% | 317,843 -1,375 | -0.4% | -$146K |
|
9
Visa
V
$683B
| $29.7M | 3.13% | 113,232 +550 | +0.5% | +$144K |
|
10
Stryker
SYK
$150B
| $27.4M | 2.89% | 80,577 -2,150 | -3% | -$732K |
|
11
Home Depot
HD
$405B
| $21.4M | 2.26% | 62,271 -2,605 | -4% | -$897K |
|
|
12
NVIDIA
NVDA
$4.24T
| $20.5M | 2.16% | 166,085 +152,874 | +1,157% | +$18.9M |
|
|
13
Merck
MRK
$210B
| $18.1M | 1.9% | 145,911 +10,595 | +8% | +$1.31M |
|
14
Titan International
TWI
$564M
| $17.6M | 1.86% | 2,377,999 -94,844 | -4% | -$703K |
|
|
15
Zoetis
ZTS
$69.3B
| $17.3M | 1.83% | 100,072 +7,265 | +8% | +$1.26M |
|
16
Costco
COST
$418B
| $15.4M | 1.62% | 18,133 -165 | -0.9% | -$140K |
|
17
Comerica
CMA
$9.07B
| $13.9M | 1.46% | 271,680 -18,050 | -6% | -$921K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.4% | 72,490 -1,575 | -2% | -$289K |
|
19
AbbVie
ABBV
$372B
| $11.7M | 1.24% | 68,495 -1,650 | -2% | -$283K |
|
|
20
American Express
AXP
$231B
| $10.7M | 1.13% | 46,295 +10,335 | +29% | +$2.39M |
|
21
Pfizer
PFE
$141B
| $8.26M | 0.87% | 295,304 +1,017 | +0.3% | +$28.5K |
|
22
Honeywell
HON
$139B
| $8.03M | 0.85% | 37,615 -5,255 | -12% | -$1.12M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $6.39M | 0.67% | 29,285 -881 | -3% | -$192K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $6.24M | 0.66% | 42,709 -17,047 | -29% | -$2.49M |
|
|
25
GXO Logistics
GXO
$6.03B
| $4.94M | 0.52% | 97,737 -39,077 | -29% | -$1.97M |
|