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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
-8.13%
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
$916M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
90
New
5
Increased
5
Reduced
51
Closed
9
Top Buys
| 1 |
Reddit
RDDT
|
+$16.1M |
| 2 |
Vertiv
VRT
|
+$11.8M |
| 3 |
Constellation Energy
CEG
|
+$7.17M |
| 4 |
NVIDIA
NVDA
|
+$6.58M |
| 5 |
GE Vernova
GEV
|
+$5.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.7M |
| 2 |
Zoetis
ZTS
|
+$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.18M |
| 4 |
Blackstone
BX
|
+$4.43M |
| 5 |
Home Depot
HD
|
+$3.61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $209M | 22.8% |
939,776
-123,805
| -12% | -$28.7M |
|
2
Amazon
AMZN
$2.69T
| $84M | 9.18% |
441,711
-10,140
| -2% | -$2.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $61M | 6.66% |
394,238
-34,065
| -8% | -$6.18M |
|
4
Microsoft
MSFT
$2.98T
| $56.8M | 6.21% |
151,407
-5,521
| -4% | -$2.25M |
|
|
5
Blackstone
BX
$158B
| $54.4M | 5.94% |
388,995
-27,305
| -7% | -$4.43M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $47.4M | 5.18% |
82,271
-4,160
| -5% | -$2.68M |
|
7
JPMorgan Chase
JPM
$912B
| $38.9M | 4.25% |
158,494
-12,871
| -8% | -$3.28M |
|
8
Visa
V
$694B
| $37.3M | 4.07% |
106,429
-5,940
| -5% | -$2.01M |
|
9
XPO
XPO
$25.7B
| $32.3M | 3.53% |
300,476
-16,615
| -5% | -$2.11M |
|
|
10
NVIDIA
NVDA
$5.02T
| $31.6M | 3.45% |
291,846
+51,948
| +22% | +$6.58M |
|
11
Stryker
SYK
$127B
| $28.7M | 3.13% |
77,107
-3,520
| -4% | -$1.34M |
|
|
12
Home Depot
HD
$347B
| $19.4M | 2.12% |
52,839
-9,261
| -15% | -$3.61M |
|
13
Titan International
TWI
$505M
| $18.4M | 2.01% |
2,198,007
-22,500
| -1% | -$186K |
|
14
Costco
COST
$419B
| $15.4M | 1.69% |
16,313
-1,895
| -10% | -$1.85M |
|
15
AbbVie
ABBV
$449B
| $14.5M | 1.58% |
69,212
+305
| +0.4% | +$59.3K |
|
16
Merck
MRK
$315B
| $12.8M | 1.39% |
142,126
-28,661
| -17% | -$2.68M |
|
17
American Express
AXP
$247B
| $12.3M | 1.34% |
45,682
-1,860
| -4% | -$550K |
|
|
18
Reddit
RDDT
$35.7B
| $10.2M | 1.12% |
+97,630
| New | +$16.1M |
|
19
Whirlpool
WHR
$2.59B
| $9.21M | 1.01% |
102,147
-2,450
| -2% | -$260K |
|
20
Arcutis Biotherapeutics
ARQT
$3.47B
| $8.34M | 0.91% |
533,150
-3,250
| -0.6% | -$45.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $8.1M | 0.88% |
51,840
-19,465
| -27% | -$3.56M |
|
|
22
Vertiv
VRT
$113B
| $8.02M | 0.88% |
+111,060
| New | +$11.8M |
|
23
Pfizer
PFE
$143B
| $7.15M | 0.78% |
282,174
-7,630
| -3% | -$200K |
|
24
GE Aerospace
GE
$361B
| $6.72M | 0.73% |
33,571
+16,431
| +96% | +$3.23M |
|
25
Vanguard Small-Cap ETF
VB
$80.2B
| $5.97M | 0.65% |
26,902
-518
| -2% | -$124K |
|
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