JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.5%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.36%
Holding
93
New
7
Increased
18
Reduced
33
Closed
8
Top Buys
| 1 |
Whirlpool
WHR
|
$10.2M |
| 2 |
General Dynamics
GD
|
$7.63M |
| 3 |
NVIDIA
NVDA
|
$5.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 5 |
Merck
MRK
|
$1.48M |
Top Sells
| 1 |
Comerica
CMA
|
$9.69M |
| 2 |
Blackstone
BX
|
$5.78M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
GXO Logistics
GXO
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $251M | 24.9% | 1,075,584 -15,606 | -1% | -$3.64M |
|
2
Amazon
AMZN
$2.44T
| $84.3M | 8.37% | 452,386 +2,130 | +0.5% | +$397K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.1M | 7.07% | 428,975 +585 | +0.1% | +$97K |
|
4
Microsoft
MSFT
$3.77T
| $67.5M | 6.71% | 156,976 +688 | +0.4% | +$296K |
|
|
5
Blackstone
BX
$134B
| $64.8M | 6.43% | 422,893 -37,754 | -8% | -$5.78M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $49.3M | 4.89% | 86,060 +4,955 | +6% | +$2.84M |
|
7
JPMorgan Chase
JPM
$829B
| $36.3M | 3.6% | 171,932 -136 | -0.1% | -$28.7K |
|
8
XPO
XPO
$15.3B
| $34.4M | 3.42% | 320,068 +2,225 | +0.7% | +$239K |
|
9
Visa
V
$683B
| $30.9M | 3.07% | 112,429 -803 | -0.7% | -$221K |
|
10
Stryker
SYK
$150B
| $29.1M | 2.89% | 80,577 | – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $25.8M | 2.56% | 212,400 +46,315 | +28% | +$5.62M |
|
12
Home Depot
HD
$405B
| $25.1M | 2.5% | 62,046 -225 | -0.4% | -$91.2K |
|
13
Zoetis
ZTS
$69.3B
| $19M | 1.89% | 97,287 -2,785 | -3% | -$544K |
|
14
Titan International
TWI
$564M
| $18.2M | 1.81% | 2,238,812 -139,187 | -6% | -$1.13M |
|
|
15
Merck
MRK
$210B
| $18.1M | 1.79% | 158,971 +13,060 | +9% | +$1.48M |
|
16
Costco
COST
$418B
| $16.1M | 1.6% | 18,208 +75 | +0.4% | +$66.5K |
|
17
AbbVie
ABBV
$372B
| $13.4M | 1.33% | 67,953 -542 | -0.8% | -$107K |
|
18
American Express
AXP
$231B
| $12.9M | 1.28% | 47,622 +1,327 | +3% | +$360K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.2% | 72,000 -490 | -0.7% | -$81.9K |
|
|
20
Whirlpool
WHR
$5.21B
| $11.1M | 1.1% | 103,877 +95,300 | +1,111% | +$10.2M |
|
21
Pfizer
PFE
$141B
| $8.63M | 0.86% | 298,304 +3,000 | +1% | +$86.8K |
|
|
22
General Dynamics
GD
$87.3B
| $7.63M | 0.76% | +25,240 | New | +$7.63M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $6.67M | 0.66% | 28,110 -1,175 | -4% | -$279K |
|
|
24
Comerica
CMA
$9.07B
| $6.59M | 0.65% | 109,963 -161,717 | -60% | -$9.69M |
|
25
Honeywell
HON
$139B
| $6.46M | 0.64% | 31,265 -6,350 | -17% | -$1.31M |
|