JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Return 20.25%
This Quarter Return
-8.13%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$916M
AUM Growth
-$151M
Cap. Flow
-$60.3M
Cap. Flow %
-6.59%
Top 10 Hldgs %
71.27%
Holding
90
New
5
Increased
5
Reduced
51
Closed
9

Top Buys

1
RDDT icon
Reddit
RDDT
+$10.2M
2
VRT icon
Vertiv
VRT
+$8.02M
3
NVDA icon
NVIDIA
NVDA
+$5.63M
4
CEG icon
Constellation Energy
CEG
+$5.4M
5
GEV icon
GE Vernova
GEV
+$5.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$27.5M
2
ZTS icon
Zoetis
ZTS
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M
4
BX icon
Blackstone
BX
+$3.82M
5
HD icon
Home Depot
HD
+$3.39M

Sector Composition

1 Technology 33.1%
2 Financials 16.77%
3 Communication Services 13.93%
4 Consumer Discretionary 13.12%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.77T
$209M 22.8%
939,776
-123,805
-12% -$27.5M
AMZN icon
2
Amazon
AMZN
$2.44T
$84M 9.18%
441,711
-10,140
-2% -$1.93M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$61M 6.66%
394,238
-34,065
-8% -$5.27M
MSFT icon
4
Microsoft
MSFT
$3.83T
$56.8M 6.21%
151,407
-5,521
-4% -$2.07M
BX icon
5
Blackstone
BX
$145B
$54.4M 5.94%
388,995
-27,305
-7% -$3.82M
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$47.4M 5.18%
82,271
-4,160
-5% -$2.4M
JPM icon
7
JPMorgan Chase
JPM
$861B
$38.9M 4.25%
158,494
-12,871
-8% -$3.16M
V icon
8
Visa
V
$666B
$37.3M 4.07%
106,429
-5,940
-5% -$2.08M
XPO icon
9
XPO
XPO
$15.4B
$32.3M 3.53%
300,476
-16,615
-5% -$1.79M
NVDA icon
10
NVIDIA
NVDA
$4.47T
$31.6M 3.45%
291,846
+51,948
+22% +$5.63M
SYK icon
11
Stryker
SYK
$145B
$28.7M 3.13%
77,107
-3,520
-4% -$1.31M
HD icon
12
Home Depot
HD
$411B
$19.4M 2.12%
52,839
-9,261
-15% -$3.39M
TWI icon
13
Titan International
TWI
$516M
$18.4M 2.01%
2,198,007
-22,500
-1% -$189K
COST icon
14
Costco
COST
$417B
$15.4M 1.69%
16,313
-1,895
-10% -$1.79M
ABBV icon
15
AbbVie
ABBV
$397B
$14.5M 1.58%
69,212
+305
+0.4% +$63.9K
MRK icon
16
Merck
MRK
$201B
$12.8M 1.39%
142,126
-28,661
-17% -$2.57M
AXP icon
17
American Express
AXP
$239B
$12.3M 1.34%
45,682
-1,860
-4% -$500K
RDDT icon
18
Reddit
RDDT
$48.4B
$10.2M 1.12%
+97,630
New +$10.2M
WHR icon
19
Whirlpool
WHR
$4.59B
$9.21M 1.01%
102,147
-2,450
-2% -$221K
ARQT icon
20
Arcutis Biotherapeutics
ARQT
$2.11B
$8.34M 0.91%
533,150
-3,250
-0.6% -$50.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.05T
$8.1M 0.88%
51,840
-19,465
-27% -$3.04M
VRT icon
22
Vertiv
VRT
$57.2B
$8.02M 0.88%
+111,060
New +$8.02M
PFE icon
23
Pfizer
PFE
$137B
$7.15M 0.78%
282,174
-7,630
-3% -$193K
GE icon
24
GE Aerospace
GE
$317B
$6.72M 0.73%
33,571
+16,431
+96% +$3.29M
VB icon
25
Vanguard Small-Cap ETF
VB
$68.2B
$5.97M 0.65%
26,902
-518
-2% -$115K
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