JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.76%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$481M
AUM Growth
+$481M
(+0.78%)
Cap. Flow
-$43.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
104
New
3
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$6.49M |
| 2 |
AGN
Allergan plc
AGN
|
$3.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.64M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.93M |
| 5 |
Amgen
AMGN
|
$1.79M |
Top Sells
| 1 |
General Motors
GM
|
$4.14M |
| 2 |
Stratasys
SSYS
|
$2.06M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.72M |
| 4 |
Oracle
ORCL
|
$1.72M |
| 5 |
Bausch Health
BHC
|
$1.53M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 16.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
26
DELISTED
H&E Equipment Services
HEES
| $5.38M | 1.12% |
269,247
+96,500
| +56% | +$1.93M |
|
27
Stryker
SYK
$149B
| $5.26M | 1.09% |
55,000
-200
| -0.4% | -$19.1K |
|
28
Deere & Co
DE
$130B
| $3.86M | 0.8% |
39,761
-9,875
| -20% | -$958K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.78M | 0.79% |
32,700
+10,650
| +48% | +$1.23M |
|
30
Nike
NKE
$111B
| $3.65M | 0.76% |
33,822
-200
| -0.6% | -$21.6K |
|
31
Southwest Airlines
LUV
$17.1B
| $3.39M | 0.7% |
102,300
+43,400
| +74% | +$1.44M |
|
32
Lennar Class A
LEN
$34.4B
| $2.9M | 0.6% |
56,775
-900
| -2% | -$45.9K |
|
|
TLMR
33
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.69M | 0.56% |
160,395
+6,000
| +4% | +$101K |
|
|
34
Chipotle Mexican Grill
CMG
$56.1B
| $2.64M | 0.55% |
+4,370
| New | +$2.64M |
|
|
KYTH
35
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.6M | 0.54% |
34,500
| – | – |
|
36
Cisco
CSCO
$270B
| $2.48M | 0.52% |
90,275
-2,000
| -2% | -$54.9K |
|
37
Bank of America
BAC
$373B
| $2.18M | 0.45% |
128,300
-700
| -0.5% | -$11.9K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $2.14M | 0.45% |
20,120
-81
| -0.4% | -$8.63K |
|
39
Textron
TXT
$14.1B
| $2.06M | 0.43% |
46,202
-200
| -0.4% | -$8.93K |
|
40
Procter & Gamble
PG
$369B
| $1.99M | 0.41% |
25,445
-800
| -3% | -$62.6K |
|
41
General Dynamics
GD
$87.3B
| $1.93M | 0.4% |
13,600
| – | – |
|
42
Home Depot
HD
$406B
| $1.81M | 0.38% |
16,321
-500
| -3% | -$55.6K |
|
43
Macy's
M
$3.6B
| $1.79M | 0.37% |
26,500
| – | – |
|
44
GE Aerospace
GE
$287B
| $1.61M | 0.33% |
60,650
+2,300
| +4% | +$61.1K |
|
45
BorgWarner
BWA
$9.19B
| $1.43M | 0.3% |
25,085
+230
| +0.9% | +$13.1K |
|
46
Ecolab
ECL
$78.2B
| $1.35M | 0.28% |
11,900
| – | – |
|
47
Citigroup
C
$173B
| $1.34M | 0.28% |
24,288
-200
| -0.8% | -$11K |
|
48
Schlumberger
SLB
$54.2B
| $1.34M | 0.28% |
15,548
| – | – |
|
49
Intel
INTC
$105B
| $1.32M | 0.27% |
43,430
-500
| -1% | -$15.2K |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.31M | 0.27% |
20,700
| – | – |
|