JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$5.7M
4
VRT icon
Vertiv
VRT
+$2.47M
5
APH icon
Amphenol
APH
+$768K

Top Sells

1
+$5.96M
2
+$4.16M
3
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.86M
5
BX icon
Blackstone
BX
+$2M

Sector Composition

1 Technology 33.31%
2 Communication Services 17.04%
3 Financials 14.69%
4 Consumer Discretionary 11.5%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$240M 20.57%
942,324
-26,381
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.32T
$95.8M 8.21%
393,937
-7,435
AMZN icon
3
Amazon
AMZN
$2.14T
$94.6M 8.11%
430,733
-12,618
MSFT icon
4
Microsoft
MSFT
$2.65T
$78M 6.69%
150,599
-2,013
BX icon
5
Blackstone
BX
$83.9B
$62.4M 5.35%
365,452
-11,668
META icon
6
Meta Platforms (Facebook)
META
$1.33T
$62.3M 5.34%
84,848
-1,331
NVDA icon
7
NVIDIA
NVDA
$4.07T
$58.9M 5.05%
315,559
+2,442
JPM icon
8
JPMorgan Chase
JPM
$763B
$49.8M 4.27%
157,772
-2,337
XPO icon
9
XPO
XPO
$22.1B
$39M 3.34%
301,437
-3,864
V icon
10
Visa
V
$568B
$36.1M 3.09%
105,659
-2,135
SYK icon
11
Stryker
SYK
$125B
$28.2M 2.41%
76,187
-1,735
RDDT icon
12
Reddit
RDDT
$23.3B
$28.1M 2.41%
122,031
-2,224
VRT icon
13
Vertiv
VRT
$96.1B
$26.9M 2.31%
178,370
+18,535
HD icon
14
Home Depot
HD
$320B
$21.3M 1.82%
52,519
-815
LLY icon
15
Eli Lilly
LLY
$785B
$20.4M 1.75%
26,795
+20,701
CEG icon
16
Constellation Energy
CEG
$109B
$17M 1.46%
51,614
+17,652
TWI icon
17
Titan International
TWI
$435M
$16.6M 1.42%
2,190,384
-30,300
ABBV icon
18
AbbVie
ABBV
$370B
$16.1M 1.38%
69,522
-150
AXP icon
19
American Express
AXP
$200B
$15.7M 1.35%
47,266
-311
COST icon
20
Costco
COST
$436B
$15.6M 1.34%
16,838
-50
GEV icon
21
GE Vernova
GEV
$230B
$13.2M 1.13%
21,501
+1,087
GE icon
22
GE Aerospace
GE
$295B
$11.9M 1.02%
39,717
-114
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.31T
$11.8M 1.01%
48,410
-930
WHR icon
24
Whirlpool
WHR
$3.35B
$10.8M 0.92%
136,862
-18,110
ARQT icon
25
Arcutis Biotherapeutics
ARQT
$2.63B
$10.7M 0.91%
565,650
+9,500
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