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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
+6.5%
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
$1.01B
AUM Growth
+$57.6M
(+6.1%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
93
New
7
Increased
18
Reduced
33
Closed
8
Top Buys
| 1 |
Whirlpool
WHR
|
+$9.58M |
| 2 |
General Dynamics
GD
|
+$7.42M |
| 3 |
NVIDIA
NVDA
|
+$5.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 5 |
Merck
MRK
|
+$1.55M |
Top Sells
| 1 |
CMA
Comerica
CMA
|
+$8.92M |
| 2 |
Blackstone
BX
|
+$5.24M |
| 3 |
Apple
AAPL
|
+$3.49M |
| 4 |
GXO Logistics
GXO
|
+$1.74M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.43M |
Sector Composition
| 1 | Technology | 34.91% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $251M | 24.9% |
1,075,584
-15,606
| -1% | -$3.49M |
|
2
Amazon
AMZN
$2.69T
| $84.3M | 8.37% |
452,386
+2,130
| +0.5% | +$389K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $71.1M | 7.07% |
428,975
+585
| +0.1% | +$98.1K |
|
4
Microsoft
MSFT
$2.98T
| $67.5M | 6.71% |
156,976
+688
| +0.4% | +$294K |
|
|
5
Blackstone
BX
$158B
| $64.8M | 6.43% |
422,893
-37,754
| -8% | -$5.24M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $49.3M | 4.89% |
86,060
+4,955
| +6% | +$2.55M |
|
7
JPMorgan Chase
JPM
$912B
| $36.3M | 3.6% |
171,932
-136
| -0.1% | -$28.6K |
|
8
XPO
XPO
$25.7B
| $34.4M | 3.42% |
320,068
+2,225
| +0.7% | +$249K |
|
9
Visa
V
$694B
| $30.9M | 3.07% |
112,429
-803
| -0.7% | -$217K |
|
10
Stryker
SYK
$127B
| $29.1M | 2.89% |
80,577
| – | – |
|
|
11
NVIDIA
NVDA
$5.02T
| $25.8M | 2.56% |
212,400
+46,315
| +28% | +$5.47M |
|
12
Home Depot
HD
$347B
| $25.1M | 2.5% |
62,046
-225
| -0.4% | -$82.1K |
|
13
Zoetis
ZTS
$32.2B
| $19M | 1.89% |
97,287
-2,785
| -3% | -$513K |
|
14
Titan International
TWI
$505M
| $18.2M | 1.81% |
2,238,812
-139,187
| -6% | -$1.11M |
|
|
15
Merck
MRK
$315B
| $18.1M | 1.79% |
158,971
+13,060
| +9% | +$1.55M |
|
16
Costco
COST
$419B
| $16.1M | 1.6% |
18,208
+75
| +0.4% | +$65.1K |
|
17
AbbVie
ABBV
$449B
| $13.4M | 1.33% |
67,953
-542
| -0.8% | -$101K |
|
18
American Express
AXP
$247B
| $12.9M | 1.28% |
47,622
+1,327
| +3% | +$330K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $12M | 1.2% |
72,000
-490
| -0.7% | -$82.9K |
|
|
20
Whirlpool
WHR
$2.59B
| $11.1M | 1.1% |
103,877
+95,300
| +1,111% | +$9.58M |
|
21
Pfizer
PFE
$143B
| $8.63M | 0.86% |
298,304
+3,000
| +1% | +$87.5K |
|
|
22
General Dynamics
GD
$99.7B
| $7.63M | 0.76% |
+25,240
| New | +$7.42M |
|
23
Vanguard Small-Cap ETF
VB
$80.2B
| $6.67M | 0.66% |
28,110
-1,175
| -4% | -$267K |
|
|
CMA
24
DELISTED
Comerica
CMA
| $6.59M | 0.65% |
109,963
-161,717
| -60% | -$8.92M |
|
25
Honeywell
HON
$71.7B
| $6.46M | 0.64% |
33,172
-6,738
| -17% | -$1.31M |
|
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