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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
+6.07%
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
$1.22B
AUM Growth
+$49.3M
(+4.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
84
New
3
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$5.94M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81M |
| 3 |
Encompass Health
EHC
|
+$1.6M |
| 4 |
Eli Lilly
LLY
|
+$1.29M |
| 5 |
Uber
UBER
|
+$1.28M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.45M |
| 2 |
Whirlpool
WHR
|
+$4M |
| 3 |
Blackstone
BX
|
+$1.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 5 |
Honeywell
HON
|
+$962K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Communication Services | 18.39% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $252M | 20.7% |
925,730
-16,594
| -2% | -$4.45M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $122M | 10.05% |
390,412
-3,525
| -0.9% | -$1.01M |
|
3
Amazon
AMZN
$2.69T
| $99M | 8.14% |
428,968
-1,765
| -0.4% | -$404K |
|
4
Microsoft
MSFT
$2.98T
| $72.7M | 5.98% |
150,287
-312
| -0.2% | -$156K |
|
5
NVIDIA
NVDA
$5.02T
| $58.7M | 4.83% |
314,984
-575
| -0.2% | -$107K |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $57.8M | 4.75% |
87,552
+2,704
| +3% | +$1.81M |
|
|
7
Blackstone
BX
$158B
| $55.3M | 4.55% |
358,762
-6,690
| -2% | -$1.02M |
|
8
JPMorgan Chase
JPM
$912B
| $50.5M | 4.15% |
156,679
-1,093
| -0.7% | -$338K |
|
9
XPO
XPO
$25.7B
| $40.5M | 3.33% |
298,337
-3,100
| -1% | -$422K |
|
10
Visa
V
$694B
| $36.5M | 3% |
103,974
-1,685
| -2% | -$574K |
|
|
11
Eli Lilly
LLY
$1.04T
| $30.2M | 2.49% |
28,139
+1,344
| +5% | +$1.29M |
|
12
Vertiv
VRT
$113B
| $29M | 2.39% |
179,145
+775
| +0.4% | +$135K |
|
13
Reddit
RDDT
$35.7B
| $28.2M | 2.32% |
122,576
+545
| +0.4% | +$115K |
|
14
Stryker
SYK
$127B
| $26.5M | 2.18% |
75,342
-845
| -1% | -$308K |
|
15
Constellation Energy
CEG
$89.9B
| $19.1M | 1.57% |
53,974
+2,360
| +5% | +$858K |
|
16
Home Depot
HD
$347B
| $17.8M | 1.46% |
51,589
-930
| -2% | -$341K |
|
17
American Express
AXP
$247B
| $17.3M | 1.42% |
46,801
-465
| -1% | -$166K |
|
18
Titan International
TWI
$505M
| $16.8M | 1.38% |
2,142,884
-47,500
| -2% | -$372K |
|
|
QXO
19
QXO Inc
QXO
$16B
| $16.5M | 1.36% |
857,840
+309,900
| +57% | +$5.94M |
|
20
Arcutis Biotherapeutics
ARQT
$3.47B
| $16.4M | 1.35% |
564,650
-1,000
| -0.2% | -$25.6K |
|
21
AbbVie
ABBV
$449B
| $15.8M | 1.3% |
69,347
-175
| -0.3% | -$39.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $14.8M | 1.22% |
47,218
-1,192
| -2% | -$341K |
|
23
Costco
COST
$419B
| $14.4M | 1.19% |
16,733
-105
| -0.6% | -$95.1K |
|
24
GE Vernova
GEV
$278B
| $14.2M | 1.17% |
21,772
+271
| +1% | +$165K |
|
25
GE Aerospace
GE
$361B
| $12.2M | 1.01% |
39,707
-10
| -0% | -$3.01K |
|
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