JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$443M
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.9M |
| 2 |
AGN
Allergan plc
AGN
|
$6.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.99M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$5.9M |
| 2 |
Howmet Aerospace
HWM
|
$4.63M |
| 3 |
Alcoa
AA
|
$2.34M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.33M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.36M | 0.98% | 68,593 -5,590 | -8% | -$355K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $3.54M | 0.8% | 103,160 -37,236 | -27% | -$1.28M |
|
28
Diageo
DEO
$62.1B
| $3.47M | 0.78% | 30,054 -6,200 | -17% | -$717K |
|
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $3.08M | 0.7% | +23,125 | New | +$3.08M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.94M | 0.66% | 23,667 | – | – |
|
31
Bank of America
BAC
$376B
| $2.64M | 0.6% | 112,071 -150 | -0.1% | -$3.54K |
|
32
Costco
COST
$418B
| $2.62M | 0.59% | 15,602 +83 | +0.5% | +$13.9K |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.57M | 0.58% | 8,300 +400 | +5% | +$124K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.33M | 0.53% | 20,620 | – | – |
|
35
General Dynamics
GD
$87.3B
| $2.1M | 0.47% | 11,200 | – | – |
|
36
Procter & Gamble
PG
$368B
| $2.04M | 0.46% | 22,670 -1,238 | -5% | -$111K |
|
37
Textron
TXT
$14.3B
| $1.98M | 0.45% | 41,652 -700 | -2% | -$33.3K |
|
38
GE Aerospace
GE
$292B
| $1.88M | 0.42% | 63,217 -2,608 | -4% | -$77.7K |
|
39
Danaher
DHR
$147B
| $1.82M | 0.41% | 21,242 +7,000 | +49% | +$599K |
|
40
CVS Health
CVS
$92.8B
| $1.78M | 0.4% | 22,649 -1,292 | -5% | -$101K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.37% | 9,790 +1,759 | +22% | +$293K |
|
42
Altria Group
MO
$113B
| $1.58M | 0.36% | 22,157 -2,873 | -11% | -$205K |
|
43
Cisco
CSCO
$274B
| $1.48M | 0.33% | 43,788 -2,667 | -6% | -$90.1K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.29% | 20,900 | – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.28% | 9,830 -75 | -0.8% | -$9.63K |
|
46
Schlumberger
SLB
$55B
| $1.13M | 0.25% | 14,465 +249 | +2% | +$19.4K |
|
47
Intel
INTC
$107B
| $1.11M | 0.25% | 30,880 +5,372 | +21% | +$194K |
|
48
Boeing
BA
$177B
| $986K | 0.22% | 5,575 +75 | +1% | +$13.3K |
|
49
Chevron
CVX
$324B
| $978K | 0.22% | 9,112 | – | – |
|
50
LKQ Corp
LKQ
$8.39B
| $937K | 0.21% | 32,000 | – | – |
|