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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
+11.8%
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
$446M
AUM Growth
+$45.1M
(+11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
101
New
5
Increased
23
Reduced
31
Closed
9
Top Buys
| 1 |
General Motors
GM
|
+$7.97M |
| 2 |
Gilead Sciences
GILD
|
+$7.06M |
| 3 |
Comcast
CMCSA
|
+$6.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 5 |
Bausch Health
BHC
|
+$3.25M |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.98M |
| 2 |
Merck
MRK
|
+$4.79M |
| 3 |
Intel
INTC
|
+$4.37M |
| 4 |
Ford
F
|
+$2.64M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$2.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.91% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$315B
| $5.78M | 1.3% |
121,096
-104,853
| -46% | -$4.79M |
|
|
27
Meta Platforms (Facebook)
META
$1.69T
| $4.49M | 1.01% |
+82,225
| New | +$4.13M |
|
28
Bank of America
BAC
$432B
| $4.21M | 0.94% |
270,110
-31,000
| -10% | -$460K |
|
29
IBM
IBM
$206B
| $3.78M | 0.85% |
21,083
+7,433
| +54% | +$1.28M |
|
30
Lennar Class A
LEN
$20.8B
| $3.77M | 0.85% |
100,145
-64,767
| -39% | -$2.18M |
|
31
Stryker
SYK
$127B
| $3.76M | 0.84% |
49,982
-1,100
| -2% | -$80.2K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $3.29M | 0.74% |
28,242
| – | – |
|
33
Terex
TEX
$7.51B
| $2.91M | 0.65% |
69,391
+5,100
| +8% | +$185K |
|
34
Nike
NKE
$66B
| $2.76M | 0.62% |
70,140
| – | – |
|
|
35
Ford
F
$56.5B
| $2.41M | 0.54% |
156,213
-157,450
| -50% | -$2.64M |
|
36
Suncor Energy
SU
$71.6B
| $2.36M | 0.53% |
67,200
+5,000
| +8% | +$176K |
|
37
Citigroup
C
$221B
| $2.29M | 0.51% |
43,850
-4,500
| -9% | -$228K |
|
|
38
Intel
INTC
$487B
| $2.28M | 0.51% |
87,680
-180,566
| -67% | -$4.37M |
|
39
Procter & Gamble
PG
$353B
| $2.23M | 0.5% |
27,392
| – | – |
|
|
ANAD
40
DELISTED
ANADIGICS INC
ANAD
| $2.1M | 0.47% |
1,138,818
-426,916
| -27% | -$819K |
|
41
Transocean
RIG
$5.67B
| $2.03M | 0.45% |
40,997
-16,838
| -29% | -$824K |
|
42
Textron
TXT
$15.8B
| $1.82M | 0.41% |
49,604
+300
| +0.6% | +$9.21K |
|
43
XPO
XPO
$25.7B
| $1.65M | 0.37% |
+181,290
| New | +$1.4M |
|
|
HBI
44
DELISTED
Hanesbrands
HBI
| $1.62M | 0.36% |
+92,000
| New | +$1.53M |
|
45
Chord Energy
CHRD
$6.99B
| $1.59M | 0.36% |
33,900
-1,000
| -3% | -$49.7K |
|
46
Home Depot
HD
$347B
| $1.56M | 0.35% |
18,907
| – | – |
|
47
Cboe Global Markets
CBOE
$29.1B
| $1.52M | 0.34% |
29,180
-2,020
| -6% | -$102K |
|
48
ExxonMobil
XOM
$605B
| $1.5M | 0.34% |
14,791
| – | – |
|
49
Macy's
M
$6.34B
| $1.47M | 0.33% |
27,600
-1,000
| -3% | -$48.5K |
|
50
GE Aerospace
GE
$361B
| $1.42M | 0.32% |
10,536
+1,993
| +23% | +$251K |
|
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