JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.94%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$457M
AUM Growth
+$457M
(+0.69%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
94
New
6
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$2.62M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Southwest Airlines
LUV
|
$1.12M |
| 5 |
Icahn Enterprises
IEP
|
$852K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.45M |
| 2 |
KKR & Co
KKR
|
$3.35M |
| 3 |
Diageo
DEO
|
$3.1M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
Deere & Co
DE
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 11.47% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $5.78M | 1.26% |
77,700
-12,200
| -14% | -$907K |
|
27
Stryker
SYK
$149B
| $4.64M | 1.02% |
49,200
| – | – |
|
28
Nike
NKE
$110B
| $3.32M | 0.73% |
69,044
| – | – |
|
29
Amgen
AMGN
$153B
| $3.32M | 0.73% |
20,838
| – | – |
|
30
Stratasys
SSYS
$863M
| $3.02M | 0.66% |
36,310
-1,420
| -4% | -$118K |
|
|
31
KKR & Co
KKR
$120B
| $2.96M | 0.65% |
127,350
-144,450
| -53% | -$3.35M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.91M | 0.64% |
24,323
| – | – |
|
33
Cisco
CSCO
$268B
| $2.82M | 0.62% |
101,275
-7,200
| -7% | -$200K |
|
|
HEES
34
DELISTED
H&E Equipment Services
HEES
| $2.62M | 0.57% |
+93,347
| New | +$2.62M |
|
35
Lennar Class A
LEN
$34.7B
| $2.47M | 0.54% |
57,965
+1,681
| +3% | +$71.7K |
|
36
Procter & Gamble
PG
$370B
| $2.44M | 0.53% |
26,745
| – | – |
|
37
Bank of America
BAC
$371B
| $2.26M | 0.49% |
126,200
-6,200
| -5% | -$111K |
|
|
TLMR
38
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.19M | 0.48% |
155,895
| – | – |
|
39
Textron
TXT
$14.2B
| $2M | 0.44% |
47,402
-400
| -0.8% | -$16.8K |
|
40
General Dynamics
GD
$86.8B
| $1.9M | 0.42% |
13,800
| – | – |
|
41
Intel
INTC
$105B
| $1.88M | 0.41% |
51,730
-3,815
| -7% | -$138K |
|
42
Home Depot
HD
$406B
| $1.82M | 0.4% |
17,321
| – | – |
|
43
Terex
TEX
$3.23B
| $1.77M | 0.39% |
63,391
-2,700
| -4% | -$75.3K |
|
44
Macy's
M
$4.36B
| $1.76M | 0.38% |
26,700
-1,200
| -4% | -$78.9K |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.62M | 0.36% |
63,150
+29,200
| +86% | +$750K |
|
46
GE Aerospace
GE
$293B
| $1.42M | 0.31% |
11,696
-136
| -1% | -$16.5K |
|
47
Citigroup
C
$175B
| $1.38M | 0.3% |
25,488
-700
| -3% | -$37.9K |
|
48
Schlumberger
SLB
$52.2B
| $1.33M | 0.29% |
15,548
| – | – |
|
49
Ford
F
$46.2B
| $1.28M | 0.28% |
82,813
-13,800
| -14% | -$214K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.28% |
20,700
| – | – |
|