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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
+0.32%
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
$385M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
103.11%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Titan International
TWI
|
+$39.8M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Pfizer
PFE
|
+$25.2M |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Cisco
CSCO
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.24% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$92.3B
| $4.16M | 1.08% |
+211,400
| New | +$4.2M |
|
27
Lumen
LUMN
$6.5B
| $4.06M | 1.05% |
+114,900
| New | +$4.18M |
|
|
ANAD
28
DELISTED
ANADIGICS INC
ANAD
| $3.51M | 0.91% |
+1,593,234
| New | +$3.18M |
|
|
GM.PRB
29
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.47M | 0.9% |
+72,000
| New | +$3.37M |
|
30
Stryker
SYK
$127B
| $3.42M | 0.89% |
+52,930
| New | +$3.51M |
|
31
Bank of America
BAC
$432B
| $3.03M | 0.79% |
+235,410
| New | +$3M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.81M | 0.73% |
+73,100
| New | +$3.03M |
|
33
Transocean
RIG
$5.67B
| $2.8M | 0.73% |
+58,324
| New | +$2.97M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.79M | 0.72% |
+28,242
| New | +$2.96M |
|
35
IBM
IBM
$206B
| $2.48M | 0.64% |
+13,575
| New | +$2.64M |
|
36
Citigroup
C
$221B
| $2.39M | 0.62% |
+49,850
| New | +$2.4M |
|
37
Scotiabank
BNS
$110B
| $2.28M | 0.59% |
+45,739
| New | +$2.4M |
|
38
Nike
NKE
$66B
| $2.23M | 0.58% |
+70,140
| New | +$2.18M |
|
39
Terex
TEX
$7.51B
| $2.2M | 0.57% |
+83,525
| New | +$2.58M |
|
40
Procter & Gamble
PG
$353B
| $2.04M | 0.53% |
+26,432
| New | +$2.07M |
|
41
Zoetis
ZTS
$32.2B
| $1.93M | 0.5% |
+62,360
| New | +$2.02M |
|
42
Cboe Global Markets
CBOE
$29.1B
| $1.78M | 0.46% |
+38,200
| New | +$1.51M |
|
43
Suncor Energy
SU
$71.6B
| $1.76M | 0.46% |
+59,700
| New | +$1.8M |
|
|
GT.PRA
44
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $1.68M | 0.44% |
+33,900
| New | +$1.68M |
|
45
Caterpillar
CAT
$404B
| $1.51M | 0.39% |
+18,300
| New | +$1.56M |
|
46
Home Depot
HD
$347B
| $1.45M | 0.38% |
+18,753
| New | +$1.41M |
|
47
Textron
TXT
$15.8B
| $1.4M | 0.36% |
+53,604
| New | +$1.45M |
|
48
Macy's
M
$6.34B
| $1.38M | 0.36% |
+28,700
| New | +$1.33M |
|
49
ExxonMobil
XOM
$605B
| $1.35M | 0.35% |
+14,971
| New | +$1.35M |
|
50
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.34M | 0.35% |
+23,300
| New | +$1.41M |
|
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