JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+3.59%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$490M
AUM Growth
+$18.1M
(+3.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
97
New
5
Increased
32
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 3 |
Lennar Class A
LEN
|
$1.77M |
| 4 |
Home Depot
HD
|
$1.44M |
| 5 |
Altria Group
MO
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
Pfizer
PFE
|
$888K |
| 4 |
GE Aerospace
GE
|
$599K |
| 5 |
AGN
Allergan plc
AGN
|
$436K |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.5% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.34M | 0.88% |
71,005
-880
| -1% | -$53.8K |
|
27
Diageo
DEO
$61.1B
| $3.85M | 0.79% |
29,171
-550
| -2% | -$72.7K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.6M | 0.73% |
24,717
+50
| +0.2% | +$7.29K |
|
|
29
Altria Group
MO
$112B
| $3.15M | 0.64% |
49,607
+16,450
| +50% | +$1.04M |
|
30
Sherwin-Williams
SHW
$91.1B
| $2.97M | 0.61% |
24,900
| – | – |
|
31
Bank of America
BAC
$375B
| $2.85M | 0.58% |
112,371
+300
| +0.3% | +$7.6K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $2.58M | 0.53% |
21,504
+884
| +4% | +$106K |
|
33
Costco
COST
$424B
| $2.47M | 0.5% |
15,022
-680
| -4% | -$112K |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.47% |
80,772
-13,722
| -15% | -$389K |
|
|
35
ConocoPhillips
COP
$120B
| $2.29M | 0.47% |
45,725
-27,205
| -37% | -$1.36M |
|
36
Textron
TXT
$14.4B
| $2.21M | 0.45% |
41,077
-375
| -0.9% | -$20.2K |
|
37
Procter & Gamble
PG
$373B
| $2.1M | 0.43% |
23,103
+433
| +2% | +$39.4K |
|
38
General Dynamics
GD
$86.6B
| $2.1M | 0.43% |
10,200
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.43% |
11,406
-25
| -0.2% | -$4.58K |
|
40
Danaher
DHR
$142B
| $1.93M | 0.39% |
25,315
+1,128
| +5% | +$85.8K |
|
|
41
Lennar Class A
LEN
$35.7B
| $1.77M | 0.36% |
+35,246
| New | +$1.77M |
|
42
CVS Health
CVS
$93.3B
| $1.7M | 0.35% |
20,884
-1,315
| -6% | -$107K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.51M | 0.31% |
41,268
+1,248
| +3% | +$45.7K |
|
44
Cisco
CSCO
$269B
| $1.46M | 0.3% |
43,430
-25
| -0.1% | -$841 |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.43M | 0.29% |
20,900
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.25% |
34,150
+500
| +1% | +$17.9K |
|
47
Village Farms International
VFF
$299M
| $1.19M | 0.24% |
567,300
| – | – |
|
48
Cboe Global Markets
CBOE
$24.5B
| $1.09M | 0.22% |
10,108
| – | – |
|
49
PJT Partners
PJT
$4.34B
| $1.04M | 0.21% |
27,074
-25
| -0.1% | -$958 |
|
50
Chevron
CVX
$319B
| $1.01M | 0.21% |
8,637
-200
| -2% | -$23.5K |
|