JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.25%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$569M
AUM Growth
+$569M
(+6.5%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
89
New
3
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.7M |
| 2 |
Cisco
CSCO
|
$686K |
| 3 |
Titan International
TWI
|
$664K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
Bank of America
BAC
|
$463K |
Top Sells
| 1 |
Intel
INTC
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Lennar Class A
LEN
|
$1.22M |
| 4 |
XPO
XPO
|
$916K |
| 5 |
General Motors
GM
|
$828K |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Technology | 17.9% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.4B
| $5.09M | 0.89% |
109,050
-26,225
| -19% | -$1.22M |
|
27
Diageo
DEO
$61.5B
| $4.04M | 0.71% |
28,501
-585
| -2% | -$82.9K |
|
|
28
Intel
INTC
$106B
| $4.01M | 0.7% |
84,780
-106,050
| -56% | -$5.02M |
|
29
Merck
MRK
$214B
| $3.93M | 0.69% |
55,360
-600
| -1% | -$42.6K |
|
30
Sherwin-Williams
SHW
$91.2B
| $3.6M | 0.63% |
7,900
-100
| -1% | -$45.5K |
|
31
Costco
COST
$416B
| $3.13M | 0.55% |
13,305
| – | – |
|
32
ConocoPhillips
COP
$124B
| $2.95M | 0.52% |
38,115
-1,200
| -3% | -$92.9K |
|
33
Textron
TXT
$14.3B
| $2.75M | 0.48% |
38,527
-150
| -0.4% | -$10.7K |
|
34
Whirlpool
WHR
$5.06B
| $2.67M | 0.47% |
22,450
-3,150
| -12% | -$374K |
|
35
Altria Group
MO
$113B
| $2.26M | 0.4% |
37,530
-8,052
| -18% | -$486K |
|
36
Danaher
DHR
$147B
| $2.24M | 0.39% |
20,571
-1,650
| -7% | -$179K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.38% |
69,636
| – | – |
|
|
38
General Motors
GM
$55.7B
| $2.03M | 0.36% |
60,400
-24,600
| -29% | -$828K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.03M | 0.36% |
29,840
| – | – |
|
40
General Dynamics
GD
$87.3B
| $2.01M | 0.35% |
9,800
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.78M | 0.31% |
10,821
-50
| -0.5% | -$8.21K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.28% |
7,431
+25
| +0.3% | +$5.35K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.49M | 0.26% |
7,830
-300
| -4% | -$57.1K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.39M | 0.25% |
6,930
| – | – |
|
45
NextEra Energy, Inc.
NEE
$150B
| $1.31M | 0.23% |
7,810
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.22% |
28,800
| – | – |
|
47
Eagle Materials
EXP
$7.49B
| $1.18M | 0.21% |
13,860
+425
| +3% | +$36.2K |
|
48
Deere & Co
DE
$129B
| $1.17M | 0.21% |
7,770
| – | – |
|
49
PJT Partners
PJT
$4.35B
| $1.15M | 0.2% |
21,924
-4,983
| -19% | -$261K |
|
50
Cboe Global Markets
CBOE
$24.7B
| $936K | 0.16% |
9,758
-50
| -0.5% | -$4.8K |
|