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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
+13.59%
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
$1.17B
AUM Growth
+$122M
(+12%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
85
New
6
Increased
9
Reduced
41
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
+$15.4M |
| 2 |
QXO
QXO Inc
QXO
|
+$11.3M |
| 3 |
Constellation Energy
CEG
|
+$5.7M |
| 4 |
Vertiv
VRT
|
+$2.47M |
| 5 |
Amphenol
APH
|
+$768K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.96M |
| 2 |
Merck
MRK
|
+$4.16M |
| 3 |
General Dynamics
GD
|
+$2.99M |
| 4 |
Amazon
AMZN
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $240M | 20.57% |
942,324
-26,381
| -3% | -$5.96M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $95.8M | 8.21% |
393,937
-7,435
| -2% | -$1.56M |
|
|
3
Amazon
AMZN
$2.69T
| $94.6M | 8.11% |
430,733
-12,618
| -3% | -$2.86M |
|
4
Microsoft
MSFT
$2.98T
| $78M | 6.69% |
150,599
-2,013
| -1% | -$1.03M |
|
|
5
Blackstone
BX
$158B
| $62.4M | 5.35% |
365,452
-11,668
| -3% | -$2M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $62.3M | 5.34% |
84,848
-1,331
| -2% | -$991K |
|
7
NVIDIA
NVDA
$5.02T
| $58.9M | 5.05% |
315,559
+2,442
| +0.8% | +$426K |
|
8
JPMorgan Chase
JPM
$912B
| $49.8M | 4.27% |
157,772
-2,337
| -1% | -$695K |
|
9
XPO
XPO
$25.7B
| $39M | 3.34% |
301,437
-3,864
| -1% | -$501K |
|
10
Visa
V
$694B
| $36.1M | 3.09% |
105,659
-2,135
| -2% | -$739K |
|
11
Stryker
SYK
$127B
| $28.2M | 2.41% |
76,187
-1,735
| -2% | -$670K |
|
12
Reddit
RDDT
$35.7B
| $28.1M | 2.41% |
122,031
-2,224
| -2% | -$454K |
|
|
13
Vertiv
VRT
$113B
| $26.9M | 2.31% |
178,370
+18,535
| +12% | +$2.47M |
|
14
Home Depot
HD
$347B
| $21.3M | 1.82% |
52,519
-815
| -2% | -$320K |
|
|
15
Eli Lilly
LLY
$1.04T
| $20.4M | 1.75% |
26,795
+20,701
| +340% | +$15.4M |
|
|
16
Constellation Energy
CEG
$89.9B
| $17M | 1.46% |
51,614
+17,652
| +52% | +$5.7M |
|
17
Titan International
TWI
$505M
| $16.6M | 1.42% |
2,190,384
-30,300
| -1% | -$270K |
|
18
AbbVie
ABBV
$449B
| $16.1M | 1.38% |
69,522
-150
| -0.2% | -$30.5K |
|
19
American Express
AXP
$247B
| $15.7M | 1.35% |
47,266
-311
| -0.7% | -$98.9K |
|
20
Costco
COST
$419B
| $15.6M | 1.34% |
16,838
-50
| -0.3% | -$47.9K |
|
21
GE Vernova
GEV
$278B
| $13.2M | 1.13% |
21,501
+1,087
| +5% | +$659K |
|
22
GE Aerospace
GE
$361B
| $11.9M | 1.02% |
39,717
-114
| -0.3% | -$31.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $11.8M | 1.01% |
48,410
-930
| -2% | -$195K |
|
24
Whirlpool
WHR
$2.59B
| $10.8M | 0.92% |
136,862
-18,110
| -12% | -$1.66M |
|
25
Arcutis Biotherapeutics
ARQT
$3.47B
| $10.7M | 0.91% |
565,650
+9,500
| +2% | +$150K |
|
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