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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
+4.1%
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
$465M
AUM Growth
+$17.2M
(+3.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
95
New
2
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 2 |
Bausch Health
BHC
|
+$2.46M |
| 3 |
Icahn Enterprises
IEP
|
+$2.33M |
| 4 |
Amgen
AMGN
|
+$2.02M |
| 5 |
Titan International
TWI
|
+$2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.34M |
| 2 |
Pfizer
PFE
|
+$3M |
| 3 |
Vodafone
VOD
|
+$2.9M |
| 4 |
Bank of America
BAC
|
+$2M |
| 5 |
Apple
AAPL
|
+$1.19M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 18.35% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $6.72M | 1.44% |
121,725
+1,205
| +1% | +$65.7K |
|
27
XPO
XPO
$25.7B
| $4.48M | 0.96% |
452,503
+19,372
| +4% | +$177K |
|
28
Stryker
SYK
$127B
| $4.16M | 0.89% |
49,300
-682
| -1% | -$55.7K |
|
29
Lennar Class A
LEN
$20.8B
| $3.78M | 0.81% |
94,629
-6,304
| -6% | -$239K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $3.03M | 0.65% |
24,323
| – | – |
|
|
31
Cisco
CSCO
$432B
| $2.97M | 0.64% |
119,675
-181,916
| -60% | -$4.34M |
|
32
Terex
TEX
$7.51B
| $2.85M | 0.61% |
69,391
| – | – |
|
33
Nike
NKE
$66B
| $2.68M | 0.58% |
69,044
-1,340
| -2% | -$49.8K |
|
34
Suncor Energy
SU
$71.6B
| $2.55M | 0.55% |
59,700
-2,500
| -4% | -$97.4K |
|
|
35
Amgen
AMGN
$201B
| $2.3M | 0.5% |
19,463
+17,490
| +886% | +$2.02M |
|
|
36
Bank of America
BAC
$432B
| $2.19M | 0.47% |
142,700
-129,010
| -47% | -$2M |
|
37
Procter & Gamble
PG
$353B
| $2.1M | 0.45% |
26,777
-778
| -3% | -$62.7K |
|
38
Intel
INTC
$487B
| $2.08M | 0.45% |
67,245
-9,886
| -13% | -$271K |
|
39
Banco Santander
SAN
$195B
| $2.01M | 0.43% |
212,889
+185,405
| +675% | +$1.7M |
|
|
TLMR
40
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.87M | 0.4% |
135,445
+78,445
| +138% | +$1.08M |
|
41
Textron
TXT
$15.8B
| $1.84M | 0.4% |
48,102
-200
| -0.4% | -$7.83K |
|
42
SLB Ltd
SLB
$70.4B
| $1.83M | 0.39% |
15,548
| – | – |
|
43
Ford
F
$56.5B
| $1.81M | 0.39% |
105,113
-13,500
| -11% | -$220K |
|
44
Macy's
M
$6.34B
| $1.62M | 0.35% |
27,900
| – | – |
|
45
General Dynamics
GD
$99.7B
| $1.61M | 0.35% |
13,800
| – | – |
|
46
GE Aerospace
GE
$361B
| $1.43M | 0.31% |
11,321
+327
| +3% | +$41.6K |
|
47
Caterpillar
CAT
$404B
| $1.42M | 0.3% |
13,051
-800
| -6% | -$84K |
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.42M | 0.3% |
20,700
| – | – |
|
49
Home Depot
HD
$347B
| $1.4M | 0.3% |
17,321
-1,764
| -9% | -$139K |
|
|
50
Vodafone
VOD
$36B
| $1.4M | 0.3% |
41,896
-81,890
| -66% | -$2.9M |
|
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