JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.11%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$472M
AUM Growth
+$472M
(+6.5%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
95
New
1
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$7.73M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.65M |
| 3 |
Home Depot
HD
|
$2.92M |
| 4 |
XPO
XPO
|
$1.53M |
| 5 |
Titan International
TWI
|
$1.23M |
Top Sells
| 1 |
Nike
NKE
|
$7.95M |
| 2 |
ConocoPhillips
COP
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.13M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 16.21% |
| 4 | Financials | 14.05% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $4.06M | 0.86% |
29,985
+6,860
| +30% | +$930K |
|
27
Diageo
DEO
$61.2B
| $3.56M | 0.75% |
29,721
-333
| -1% | -$39.9K |
|
|
28
ConocoPhillips
COP
$118B
| $3.21M | 0.68% |
72,930
-54,067
| -43% | -$2.38M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.2M | 0.68% |
24,667
+1,000
| +4% | +$130K |
|
30
Sherwin-Williams
SHW
$90.5B
| $2.91M | 0.62% |
24,900
| – | – |
|
31
Bank of America
BAC
$371B
| $2.72M | 0.58% |
112,071
| – | – |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $2.67M | 0.57% |
94,494
-8,666
| -8% | -$245K |
|
33
Costco
COST
$421B
| $2.51M | 0.53% |
15,702
+100
| +0.6% | +$16K |
|
34
Altria Group
MO
$112B
| $2.47M | 0.52% |
33,157
+11,000
| +50% | +$819K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $2.44M | 0.52% |
20,620
| – | – |
|
36
General Dynamics
GD
$86.8B
| $2.02M | 0.43% |
10,200
-1,000
| -9% | -$198K |
|
37
Procter & Gamble
PG
$370B
| $1.98M | 0.42% |
22,670
| – | – |
|
38
Textron
TXT
$14.2B
| $1.95M | 0.41% |
41,452
-200
| -0.5% | -$9.42K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.41% |
11,431
+1,641
| +17% | +$278K |
|
40
Danaher
DHR
$143B
| $1.81M | 0.38% |
24,187
+226
| +0.9% | +$16.9K |
|
41
CVS Health
CVS
$93B
| $1.79M | 0.38% |
22,199
-450
| -2% | -$36.2K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.3% |
40,020
+700
| +2% | +$24.5K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.36M | 0.29% |
20,900
| – | – |
|
44
Cisco
CSCO
$268B
| $1.36M | 0.29% |
43,455
-333
| -0.8% | -$10.4K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.25% |
33,650
+11,000
| +49% | +$383K |
|
46
PJT Partners
PJT
$4.24B
| $1.09M | 0.23% |
27,099
+7,990
| +42% | +$321K |
|
47
Philip Morris
PM
$254B
| $955K | 0.2% |
8,127
+300
| +4% | +$35.2K |
|
48
Deere & Co
DE
$127B
| $954K | 0.2% |
7,720
| – | – |
|
49
Village Farms International
VFF
$291M
| $953K | 0.2% |
567,300
| – | – |
|
50
Medtronic
MDT
$118B
| $938K | 0.2% |
10,571
-220
| -2% | -$19.5K |
|