JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.1%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$465M
AUM Growth
+$465M
(+3.9%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
95
New
2
Increased
24
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 2 |
Bausch Health
BHC
|
$2.43M |
| 3 |
Icahn Enterprises
IEP
|
$2.32M |
| 4 |
Amgen
AMGN
|
$2.07M |
| 5 |
Gilead Sciences
GILD
|
$2.03M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.52M |
| 2 |
Pfizer
PFE
|
$2.96M |
| 3 |
Vodafone
VOD
|
$2.73M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.72M | 1.44% |
116,150
+1,150
| +1% | +$66.5K |
|
27
XPO
XPO
$14.8B
| $4.48M | 0.96% |
156,500
+6,700
| +4% | +$192K |
|
28
Stryker
SYK
$149B
| $4.16M | 0.89% |
49,300
-682
| -1% | -$57.5K |
|
29
Lennar Class A
LEN
$34.7B
| $3.78M | 0.81% |
90,075
-6,000
| -6% | -$252K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $3.03M | 0.65% |
24,323
| – | – |
|
|
31
Cisco
CSCO
$268B
| $2.97M | 0.64% |
119,675
-181,916
| -60% | -$4.52M |
|
32
Terex
TEX
$3.23B
| $2.85M | 0.61% |
69,391
| – | – |
|
33
Nike
NKE
$110B
| $2.68M | 0.58% |
34,522
-670
| -2% | -$52K |
|
34
Suncor Energy
SU
$49.3B
| $2.55M | 0.55% |
59,700
-2,500
| -4% | -$107K |
|
|
35
Amgen
AMGN
$153B
| $2.3M | 0.5% |
19,463
+17,490
| +886% | +$2.07M |
|
|
36
Bank of America
BAC
$371B
| $2.19M | 0.47% |
142,700
-129,010
| -47% | -$1.98M |
|
37
Procter & Gamble
PG
$370B
| $2.1M | 0.45% |
26,777
-778
| -3% | -$61.1K |
|
38
Intel
INTC
$105B
| $2.08M | 0.45% |
67,245
-9,886
| -13% | -$305K |
|
39
Banco Santander
SAN
$140B
| $2.01M | 0.43% |
193,363
+168,400
| +675% | +$1.75M |
|
|
TLMR
40
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.87M | 0.4% |
135,445
+78,445
| +138% | +$1.08M |
|
41
Textron
TXT
$14.2B
| $1.84M | 0.4% |
48,102
-200
| -0.4% | -$7.66K |
|
42
Schlumberger
SLB
$52.2B
| $1.83M | 0.39% |
15,548
| – | – |
|
43
Ford
F
$46.2B
| $1.81M | 0.39% |
105,113
-13,500
| -11% | -$233K |
|
44
Macy's
M
$4.42B
| $1.62M | 0.35% |
27,900
| – | – |
|
45
General Dynamics
GD
$86.8B
| $1.61M | 0.35% |
13,800
| – | – |
|
46
GE Aerospace
GE
$293B
| $1.43M | 0.31% |
54,253
+1,566
| +3% | +$41.2K |
|
47
Caterpillar
CAT
$194B
| $1.42M | 0.3% |
13,051
-800
| -6% | -$86.9K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.3% |
20,700
| – | – |
|
49
Home Depot
HD
$406B
| $1.4M | 0.3% |
17,321
-1,764
| -9% | -$143K |
|
|
50
Vodafone
VOD
$28.2B
| $1.4M | 0.3% |
41,896
-81,890
| -66% | -$2.73M |
|