JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.83%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$401M
AUM Growth
+$401M
(+4.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
99
New
3
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Visa
V
|
$3.08M |
| 2 |
General Motors
GM
|
$2.01M |
| 3 |
Chord Energy
CHRD
|
$1.06M |
| 4 |
Option Care Health
OPCH
|
$917K |
| 5 |
Bank of America
BAC
|
$907K |
Top Sells
| 1 |
Intel
INTC
|
$2.94M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$1.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 4 |
Lumen
LUMN
|
$1.27M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $4.41M | 1.1% |
214,100
+2,700
| +1% | +$55.6K |
|
|
27
Bank of America
BAC
$371B
| $4.16M | 1.04% |
301,110
+65,700
| +28% | +$907K |
|
28
Stryker
SYK
$149B
| $3.45M | 0.86% |
51,082
-1,848
| -3% | -$125K |
|
|
29
General Motors
GM
$55B
| $3.32M | 0.83% |
92,206
+55,884
| +154% | +$2.01M |
|
|
ANAD
30
DELISTED
ANADIGICS INC
ANAD
| $3.08M | 0.77% |
1,565,734
-27,500
| -2% | -$54.2K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.95M | 0.74% |
28,242
| – | – |
|
32
Transocean
RIG
$2.82B
| $2.57M | 0.64% |
57,835
-489
| -0.8% | -$21.8K |
|
33
Nike
NKE
$110B
| $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
$227B
| $2.42M | 0.6% |
13,650
+75
| +0.6% | +$13.3K |
|
36
Citigroup
C
$175B
| $2.35M | 0.59% |
48,350
-1,500
| -3% | -$72.8K |
|
|
37
Lumen
LUMN
$4.84B
| $2.33M | 0.58% |
74,300
-40,600
| -35% | -$1.27M |
|
38
Scotiabank
BNS
$78.1B
| $2.31M | 0.58% |
43,371
-2,368
| -5% | -$126K |
|
39
Zoetis
ZTS
$67.6B
| $2.27M | 0.57% |
72,859
+10,499
| +17% | +$327K |
|
40
Suncor Energy
SU
$49.3B
| $2.23M | 0.56% |
62,200
+2,500
| +4% | +$89.5K |
|
41
Terex
TEX
$3.23B
| $2.16M | 0.54% |
64,291
-19,234
| -23% | -$646K |
|
42
Procter & Gamble
PG
$370B
| $2.07M | 0.52% |
27,392
+960
| +4% | +$72.6K |
|
|
43
Chord Energy
CHRD
$6.39B
| $1.71M | 0.43% |
34,900
+21,500
| +160% | +$1.06M |
|
44
Caterpillar
CAT
$194B
| $1.53M | 0.38% |
18,300
| – | – |
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.37% |
36,000
-37,100
| -51% | -$1.51M |
|
|
46
Option Care Health
OPCH
$4.7B
| $1.44M | 0.36% |
40,863
+26,113
| +177% | +$917K |
|
47
Home Depot
HD
$406B
| $1.43M | 0.36% |
18,907
+154
| +0.8% | +$11.7K |
|
48
Cboe Global Markets
CBOE
$24.6B
| $1.41M | 0.35% |
31,200
-7,000
| -18% | -$317K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.39M | 0.35% |
21,800
-1,500
| -6% | -$95.7K |
|
50
Textron
TXT
$14.2B
| $1.36M | 0.34% |
49,304
-4,300
| -8% | -$119K |
|