JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+0.32%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Titan International
TWI
|
$32M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cisco
CSCO
|
$22.5M |
| 5 |
Oracle
ORCL
|
$21.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $4.16M | 1.08% |
+211,400
| New | +$4.16M |
|
27
Lumen
LUMN
$5.1B
| $4.06M | 1.05% |
+114,900
| New | +$4.06M |
|
|
ANAD
28
DELISTED
ANADIGICS INC
ANAD
| $3.51M | 0.91% |
+1,593,234
| New | +$3.51M |
|
|
GM.PRB
29
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.47M | 0.9% |
+72,000
| New | +$3.47M |
|
30
Stryker
SYK
$151B
| $3.42M | 0.89% |
+52,930
| New | +$3.42M |
|
31
Bank of America
BAC
$375B
| $3.03M | 0.79% |
+235,410
| New | +$3.03M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.73% |
+73,100
| New | +$2.81M |
|
33
Transocean
RIG
$2.92B
| $2.8M | 0.73% |
+58,324
| New | +$2.8M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.79M | 0.72% |
+28,242
| New | +$2.79M |
|
35
IBM
IBM
$230B
| $2.48M | 0.64% |
+13,575
| New | +$2.48M |
|
36
Citigroup
C
$179B
| $2.39M | 0.62% |
+49,850
| New | +$2.39M |
|
37
Scotiabank
BNS
$79B
| $2.28M | 0.59% |
+45,739
| New | +$2.28M |
|
38
Nike
NKE
$111B
| $2.23M | 0.58% |
+70,140
| New | +$2.23M |
|
39
Terex
TEX
$3.39B
| $2.2M | 0.57% |
+83,525
| New | +$2.2M |
|
40
Procter & Gamble
PG
$373B
| $2.04M | 0.53% |
+26,432
| New | +$2.04M |
|
41
Zoetis
ZTS
$67.9B
| $1.93M | 0.5% |
+62,360
| New | +$1.93M |
|
42
Cboe Global Markets
CBOE
$24.5B
| $1.78M | 0.46% |
+38,200
| New | +$1.78M |
|
43
Suncor Energy
SU
$48.7B
| $1.76M | 0.46% |
+59,700
| New | +$1.76M |
|
|
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
$197B
| $1.51M | 0.39% |
+18,300
| New | +$1.51M |
|
46
Home Depot
HD
$410B
| $1.45M | 0.38% |
+18,753
| New | +$1.45M |
|
47
Textron
TXT
$14.5B
| $1.4M | 0.36% |
+53,604
| New | +$1.4M |
|
48
Macy's
M
$4.61B
| $1.38M | 0.36% |
+28,700
| New | +$1.38M |
|
49
Exxon Mobil
XOM
$479B
| $1.35M | 0.35% |
+14,971
| New | +$1.35M |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.34M | 0.35% |
+23,300
| New | +$1.34M |
|