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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
+9.37%
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
$443M
AUM Growth
+$38.2M
(+9.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$7.43M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.96M |
Top Sells
| 1 |
HBI
Hanesbrands
HBI
|
+$5.9M |
| 2 |
Howmet Aerospace
HWM
|
+$4.63M |
| 3 |
Alcoa
AA
|
+$2.34M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.38M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$1.33M |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.92% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 13.79% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $4.36M | 0.98% |
71,885
-5,859
| -8% | -$355K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $3.54M | 0.8% |
103,160
-37,236
| -27% | -$1.38M |
|
28
Diageo
DEO
$47.5B
| $3.47M | 0.78% |
30,054
-6,200
| -17% | -$696K |
|
|
29
Vanguard Small-Cap ETF
VB
$80.2B
| $3.08M | 0.7% |
+23,125
| New | +$3.06M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.94M | 0.66% |
23,667
| – | – |
|
31
Bank of America
BAC
$432B
| $2.64M | 0.6% |
112,071
-150
| -0.1% | -$3.56K |
|
32
Costco
COST
$419B
| $2.62M | 0.59% |
15,602
+83
| +0.5% | +$13.9K |
|
33
Sherwin-Williams
SHW
$83.4B
| $2.57M | 0.58% |
24,900
+1,200
| +5% | +$121K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.33M | 0.53% |
20,620
| – | – |
|
35
General Dynamics
GD
$99.7B
| $2.1M | 0.47% |
11,200
| – | – |
|
36
Procter & Gamble
PG
$353B
| $2.04M | 0.46% |
22,670
-1,238
| -5% | -$110K |
|
37
Textron
TXT
$15.8B
| $1.98M | 0.45% |
41,652
-700
| -2% | -$33.8K |
|
38
GE Aerospace
GE
$361B
| $1.88M | 0.42% |
13,191
-544
| -4% | -$78.7K |
|
39
Danaher
DHR
$145B
| $1.82M | 0.41% |
23,961
+7,896
| +49% | +$588K |
|
40
CVS Health
CVS
$136B
| $1.78M | 0.4% |
22,649
-1,292
| -5% | -$103K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 0.37% |
9,790
+1,759
| +22% | +$294K |
|
42
Altria Group
MO
$122B
| $1.58M | 0.36% |
22,157
-2,873
| -11% | -$208K |
|
43
Cisco
CSCO
$432B
| $1.48M | 0.33% |
43,788
-2,667
| -6% | -$86.5K |
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.3M | 0.29% |
20,900
| – | – |
|
45
NextEra Energy
NEE
$186B
| $1.26M | 0.28% |
39,320
-300
| -0.8% | -$9.43K |
|
46
SLB Ltd
SLB
$70.4B
| $1.13M | 0.25% |
14,465
+249
| +2% | +$20.4K |
|
47
Intel
INTC
$487B
| $1.11M | 0.25% |
30,880
+5,372
| +21% | +$194K |
|
48
Boeing
BA
$169B
| $986K | 0.22% |
5,575
+75
| +1% | +$12.8K |
|
49
Chevron
CVX
$366B
| $978K | 0.22% |
9,112
| – | – |
|
50
LKQ Corp
LKQ
$6.63B
| $937K | 0.21% |
32,000
| – | – |
|
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