JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+1.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$448M
AUM Growth
+$1.83M
(+0.41%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
96
New
4
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.99M |
| 2 |
Icahn Enterprises
IEP
|
$3.16M |
| 3 |
XPO
XPO
|
$2.56M |
| 4 |
Ralph Lauren
RL
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.61M |
| 2 |
Vodafone
VOD
|
$3.81M |
| 3 |
IBM
IBM
|
$3.78M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Pfizer
PFE
|
$1.04M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 18.05% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $5.84M | 1.3% |
255,800
+18,000
| +8% | +$411K |
|
|
27
Hanesbrands
HBI
$2.23B
| $5.75M | 1.28% |
300,900
+208,900
| +227% | +$3.99M |
|
28
Bank of America
BAC
$375B
| $4.67M | 1.04% |
271,710
+1,600
| +0.6% | +$27.5K |
|
|
29
Vodafone
VOD
$28.3B
| $4.56M | 1.02% |
123,786
-103,619
| -46% | -$3.81M |
|
|
30
XPO
XPO
$15.3B
| $4.41M | 0.98% |
433,131
+251,841
| +139% | +$2.56M |
|
31
Stryker
SYK
$152B
| $4.07M | 0.91% |
49,982
| – | – |
|
32
Lennar Class A
LEN
$35.5B
| $3.81M | 0.85% |
100,933
+788
| +0.8% | +$29.7K |
|
33
Terex
TEX
$3.34B
| $3.07M | 0.69% |
69,391
| – | – |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.77M | 0.62% |
24,323
-3,919
| -14% | -$446K |
|
35
Nike
NKE
$111B
| $2.6M | 0.58% |
70,384
+244
| +0.3% | +$9.01K |
|
36
Procter & Gamble
PG
$373B
| $2.22M | 0.5% |
27,555
+163
| +0.6% | +$13.1K |
|
37
Suncor Energy
SU
$48.8B
| $2.17M | 0.49% |
62,200
-5,000
| -7% | -$175K |
|
38
Intel
INTC
$107B
| $1.99M | 0.44% |
77,131
-10,549
| -12% | -$272K |
|
39
Textron
TXT
$14.3B
| $1.9M | 0.42% |
48,302
-1,302
| -3% | -$51.2K |
|
|
ANAD
40
DELISTED
ANADIGICS INC
ANAD
| $1.88M | 0.42% |
1,106,818
-32,000
| -3% | -$54.4K |
|
41
Ford
F
$46.4B
| $1.85M | 0.41% |
118,613
-37,600
| -24% | -$587K |
|
42
Citigroup
C
$178B
| $1.82M | 0.41% |
38,268
-5,582
| -13% | -$266K |
|
43
Macy's
M
$4.51B
| $1.65M | 0.37% |
27,900
+300
| +1% | +$17.8K |
|
44
Transocean
RIG
$2.92B
| $1.59M | 0.36% |
38,547
-2,450
| -6% | -$101K |
|
45
Schlumberger
SLB
$53.6B
| $1.52M | 0.34% |
15,548
+148
| +1% | +$14.4K |
|
46
Home Depot
HD
$409B
| $1.51M | 0.34% |
19,085
+178
| +0.9% | +$14.1K |
|
47
General Dynamics
GD
$86.8B
| $1.5M | 0.34% |
13,800
| – | – |
|
48
Cboe Global Markets
CBOE
$24.6B
| $1.46M | 0.33% |
25,780
-3,400
| -12% | -$192K |
|
49
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.39M | 0.31% |
20,700
-200
| -1% | -$13.4K |
|
50
Caterpillar
CAT
$195B
| $1.38M | 0.31% |
13,851
+551
| +4% | +$54.8K |
|