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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
+5.83%
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
$401M
AUM Growth
+$15.9M
(+4.1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
99
New
3
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Visa
V
|
+$2.98M |
| 2 |
General Motors
GM
|
+$2M |
| 3 |
Option Care Health
OPCH
|
+$1.43M |
| 4 |
Bank of America
BAC
|
+$938K |
| 5 |
Chord Energy
CHRD
|
+$903K |
Top Sells
| 1 |
Intel
INTC
|
+$2.96M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$1.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47M |
| 4 |
Lumen
LUMN
|
+$1.38M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$1.18M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 12.11% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$92.3B
| $4.41M | 1.1% |
214,100
+2,700
| +1% | +$54.1K |
|
|
27
Bank of America
BAC
$432B
| $4.16M | 1.04% |
301,110
+65,700
| +28% | +$938K |
|
28
Stryker
SYK
$127B
| $3.45M | 0.86% |
51,082
-1,848
| -3% | -$128K |
|
|
29
General Motors
GM
$70.1B
| $3.32M | 0.83% |
92,206
+55,884
| +154% | +$2M |
|
|
ANAD
30
DELISTED
ANADIGICS INC
ANAD
| $3.08M | 0.77% |
1,565,734
-27,500
| -2% | -$55.5K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.95M | 0.74% |
28,242
| – | – |
|
32
Transocean
RIG
$5.67B
| $2.57M | 0.64% |
57,835
-489
| -0.8% | -$23.1K |
|
33
Nike
NKE
$66.1B
| $2.55M | 0.64% |
70,140
| – | – |
|
|
GM.PRB
34
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.43M | 0.61% |
48,400
-23,600
| -33% | -$1.18M |
|
35
IBM
IBM
$206B
| $2.42M | 0.6% |
13,650
+75
| +0.6% | +$13.6K |
|
36
Citigroup
C
$221B
| $2.35M | 0.59% |
48,350
-1,500
| -3% | -$75.8K |
|
|
37
Lumen
LUMN
$6.5B
| $2.33M | 0.58% |
74,300
-40,600
| -35% | -$1.38M |
|
38
Scotiabank
BNS
$110B
| $2.31M | 0.58% |
43,371
-2,368
| -5% | -$124K |
|
39
Zoetis
ZTS
$32.2B
| $2.27M | 0.57% |
72,859
+10,499
| +17% | +$322K |
|
40
Suncor Energy
SU
$71.6B
| $2.23M | 0.56% |
62,200
+2,500
| +4% | +$83.2K |
|
41
Terex
TEX
$7.51B
| $2.16M | 0.54% |
64,291
-19,234
| -23% | -$583K |
|
42
Procter & Gamble
PG
$353B
| $2.07M | 0.52% |
27,392
+960
| +4% | +$76.4K |
|
|
43
Chord Energy
CHRD
$6.99B
| $1.71M | 0.43% |
34,900
+21,500
| +160% | +$903K |
|
44
Caterpillar
CAT
$404B
| $1.53M | 0.38% |
18,300
| – | – |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.47M | 0.37% |
36,000
-37,100
| -51% | -$1.47M |
|
|
46
Option Care Health
OPCH
$3.47B
| $1.44M | 0.36% |
40,863
+26,113
| +177% | +$1.43M |
|
47
Home Depot
HD
$347B
| $1.43M | 0.36% |
18,907
+154
| +0.8% | +$11.9K |
|
48
Cboe Global Markets
CBOE
$29.1B
| $1.41M | 0.35% |
31,200
-7,000
| -18% | -$332K |
|
49
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.39M | 0.35% |
21,800
-1,500
| -6% | -$91.9K |
|
50
Textron
TXT
$15.8B
| $1.36M | 0.34% |
49,304
-4,300
| -8% | -$120K |
|
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