JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.67%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$530M
AUM Growth
+$40M
(+8.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
96
New
3
Increased
30
Reduced
33
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
Lennar Class A
LEN
|
$6.81M |
| 3 |
Home Depot
HD
|
$2.57M |
| 4 |
General Motors
GM
|
$2.16M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 3 |
Starbucks
SBUX
|
$2.79M |
| 4 |
Village Farms International
VFF
|
$1.19M |
| 5 |
Medtronic
MDT
|
$826K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $4.74M | 0.89% |
32,037
+690
| +2% | +$102K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $4.35M | 0.82% |
26,574
-56,123
| -68% | -$9.18M |
|
28
Diageo
DEO
$61.3B
| $4.21M | 0.79% |
28,836
-335
| -1% | -$48.9K |
|
29
Bank of America
BAC
$373B
| $4M | 0.75% |
135,521
+23,150
| +21% | +$683K |
|
30
Altria Group
MO
$113B
| $3.93M | 0.74% |
55,082
+5,475
| +11% | +$391K |
|
31
Sherwin-Williams
SHW
$91B
| $3.4M | 0.64% |
24,900
| – | – |
|
32
Merck
MRK
$210B
| $3.25M | 0.61% |
60,619
-10,386
| -15% | -$558K |
|
|
33
General Motors
GM
$55.3B
| $2.62M | 0.49% |
63,800
+52,740
| +477% | +$2.16M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.5M | 0.47% |
21,389
-115
| -0.5% | -$13.4K |
|
35
Costco
COST
$424B
| $2.46M | 0.46% |
13,205
-1,817
| -12% | -$338K |
|
36
ConocoPhillips
COP
$119B
| $2.42M | 0.46% |
44,125
-1,600
| -3% | -$87.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.43% |
11,406
| – | – |
|
38
Danaher
DHR
$140B
| $2.21M | 0.42% |
26,894
+1,579
| +6% | +$130K |
|
39
Textron
TXT
$14.2B
| $2.17M | 0.41% |
38,277
-2,800
| -7% | -$158K |
|
40
General Dynamics
GD
$86.6B
| $2.08M | 0.39% |
10,200
| – | – |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.38% |
69,636
-11,136
| -14% | -$325K |
|
42
Procter & Gamble
PG
$372B
| $1.79M | 0.34% |
19,507
-3,596
| -16% | -$330K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.31% |
42,520
+1,252
| +3% | +$48.9K |
|
44
Cisco
CSCO
$268B
| $1.62M | 0.31% |
42,405
-1,025
| -2% | -$39.3K |
|
45
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.45M | 0.27% |
20,600
-300
| -1% | -$21.1K |
|
46
Eagle Materials
EXP
$7.29B
| $1.36M | 0.26% |
11,960
+8,545
| +250% | +$968K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.3M | 0.24% |
34,200
+50
| +0.1% | +$1.9K |
|
48
PJT Partners
PJT
$4.27B
| $1.23M | 0.23% |
26,907
-167
| -0.6% | -$7.62K |
|
49
Cboe Global Markets
CBOE
$24.6B
| $1.22M | 0.23% |
9,808
-300
| -3% | -$37.4K |
|
50
Deere & Co
DE
$127B
| $1.2M | 0.23% |
7,670
-50
| -0.6% | -$7.83K |
|