JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.16%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$1.07B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
87
New
2
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.69M |
| 2 |
GE Aerospace
GE
|
$2.31M |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$1.65M |
| 4 |
Merck
MRK
|
$1.18M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Honeywell
HON
|
$1.27M |
| 3 |
Zoetis
ZTS
|
$1.16M |
| 4 |
Blackstone
BX
|
$1.14M |
| 5 |
Johnson & Johnson
JNJ
|
$851K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 16.41% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Communication Services | 13.7% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $266M | 24.98% | 1,063,581 -12,003 | -1% | -$3.01M |
|
2
Amazon
AMZN
$2.44T
| $99.1M | 9.3% | 451,851 -535 | -0.1% | -$117K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.1M | 7.6% | 428,303 -672 | -0.2% | -$127K |
|
|
4
Blackstone
BX
$134B
| $71.8M | 6.73% | 416,300 -6,593 | -2% | -$1.14M |
|
5
Microsoft
MSFT
$3.77T
| $66.1M | 6.2% | 156,928 -48 | -0% | -$20.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.6M | 4.75% | 86,431 +371 | +0.4% | +$217K |
|
7
XPO
XPO
$15.3B
| $41.6M | 3.9% | 317,091 -2,977 | -0.9% | -$390K |
|
8
JPMorgan Chase
JPM
$829B
| $41.1M | 3.85% | 171,365 -567 | -0.3% | -$136K |
|
9
Visa
V
$683B
| $35.5M | 3.33% | 112,369 -60 | -0.1% | -$19K |
|
|
10
NVIDIA
NVDA
$4.24T
| $32.2M | 3.02% | 239,898 +27,498 | +13% | +$3.69M |
|
11
Stryker
SYK
$150B
| $29M | 2.72% | 80,627 +50 | +0.1% | +$18K |
|
12
Home Depot
HD
$405B
| $24.2M | 2.27% | 62,100 +54 | +0.1% | +$21K |
|
|
13
Merck
MRK
$210B
| $17M | 1.59% | 170,787 +11,816 | +7% | +$1.18M |
|
14
Costco
COST
$418B
| $16.7M | 1.56% | 18,208 | – | – |
|
15
Titan International
TWI
$564M
| $15.1M | 1.41% | 2,220,507 -18,305 | -0.8% | -$124K |
|
|
16
Zoetis
ZTS
$69.3B
| $14.7M | 1.38% | 90,194 -7,093 | -7% | -$1.16M |
|
17
American Express
AXP
$231B
| $14.1M | 1.32% | 47,542 -80 | -0.2% | -$23.7K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.27% | 71,305 -695 | -1% | -$132K |
|
19
AbbVie
ABBV
$372B
| $12.2M | 1.15% | 68,907 +954 | +1% | +$170K |
|
20
Whirlpool
WHR
$5.21B
| $12M | 1.12% | 104,597 +720 | +0.7% | +$82.4K |
|
21
Pfizer
PFE
$141B
| $7.69M | 0.72% | 289,804 -8,500 | -3% | -$226K |
|
|
22
Arcutis Biotherapeutics
ARQT
$1.86B
| $7.47M | 0.7% | 536,400 +118,400 | +28% | +$1.65M |
|
23
General Dynamics
GD
$87.3B
| $6.7M | 0.63% | 25,429 +189 | +0.7% | +$49.8K |
|
24
Comerica
CMA
$9.07B
| $6.66M | 0.63% | 107,759 -2,204 | -2% | -$136K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $6.59M | 0.62% | 27,420 -690 | -2% | -$166K |
|