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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
-9.58%
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
$417M
AUM Growth
-$64M
(-13%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
99
New
4
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Check Point Software Technologies
CHKP
|
+$6M |
| 3 |
CVS Health
CVS
|
+$2.14M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.99M |
| 5 |
Netflix
NFLX
|
+$612K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.64M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$2.6M |
| 4 |
Oracle
ORCL
|
+$2.38M |
| 5 |
Deere & Co
DE
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.85% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $4.64M | 1.11% |
98,435
-7,829
| -7% | -$416K |
|
27
Nike
NKE
$66B
| $4.36M | 1.04% |
70,844
+3,200
| +5% | +$181K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $4.31M | 1.03% |
141,520
-492,100
| -78% | -$15.1M |
|
|
HEES
29
DELISTED
H&E Equipment Services
HEES
| $4.26M | 1.02% |
254,907
-14,340
| -5% | -$252K |
|
30
Southwest Airlines
LUV
$24.2B
| $4.2M | 1.01% |
110,300
+8,000
| +8% | +$295K |
|
31
XPO
XPO
$25.7B
| $3.79M | 0.91% |
459,587
+2,891
| +0.6% | +$37.9K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.54M | 0.85% |
32,700
| – | – |
|
|
33
CVS Health
CVS
$136B
| $3M | 0.72% |
31,112
+20,315
| +188% | +$2.14M |
|
|
TLMR
34
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.76M | 0.66% |
165,895
+5,500
| +3% | +$91.2K |
|
35
Lennar Class A
LEN
$20.8B
| $2.72M | 0.65% |
59,357
-289
| -0.5% | -$14.2K |
|
36
Cisco
CSCO
$432B
| $2.34M | 0.56% |
89,275
-1,000
| -1% | -$27K |
|
37
Bank of America
BAC
$432B
| $1.98M | 0.48% |
127,400
-900
| -0.7% | -$15.1K |
|
38
Home Depot
HD
$347B
| $1.89M | 0.45% |
16,338
+17
| +0.1% | +$1.97K |
|
39
General Dynamics
GD
$99.7B
| $1.88M | 0.45% |
13,600
| – | – |
|
40
Procter & Gamble
PG
$353B
| $1.83M | 0.44% |
25,470
+25
| +0.1% | +$1.88K |
|
41
Textron
TXT
$15.8B
| $1.73M | 0.41% |
45,902
-300
| -0.6% | -$12.4K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $1.72M | 0.41% |
20,120
| – | – |
|
43
GE Aerospace
GE
$361B
| $1.36M | 0.33% |
11,277
-1,378
| -11% | -$169K |
|
44
Macy's
M
$6.34B
| $1.36M | 0.33% |
26,500
| – | – |
|
45
Ecolab
ECL
$77.6B
| $1.31M | 0.31% |
11,900
| – | – |
|
46
Intel
INTC
$487B
| $1.29M | 0.31% |
42,930
-500
| -1% | -$14.5K |
|
47
Citigroup
C
$221B
| $1.21M | 0.29% |
24,438
+150
| +0.6% | +$8.19K |
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.19M | 0.28% |
20,700
| – | – |
|
49
BorgWarner
BWA
$12.9B
| $1.14M | 0.27% |
31,223
+2,726
| +10% | +$113K |
|
|
50
Deere & Co
DE
$162B
| $1.13M | 0.27% |
15,237
-24,524
| -62% | -$2.16M |
|
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