JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.03%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$462M
AUM Growth
+$462M
(-19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
88
New
1
Increased
30
Reduced
30
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$3.48M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.17M |
| 3 |
Village Farms International
VFF
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Amazon
AMZN
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.93M |
| 2 |
Bank of America
BAC
|
$1.09M |
| 3 |
Whirlpool
WHR
|
$1.08M |
| 4 |
Intel
INTC
|
$514K |
| 5 |
General Motors
GM
|
$492K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 15.64% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.11M | 0.89% |
38,577
-25
| -0.1% | -$2.66K |
|
27
Diageo
DEO
$61.5B
| $4.02M | 0.87% |
28,376
-125
| -0.4% | -$17.7K |
|
|
28
Intel
INTC
$106B
| $3.46M | 0.75% |
73,830
-10,950
| -13% | -$514K |
|
29
Sherwin-Williams
SHW
$91.2B
| $3.11M | 0.67% |
7,900
| – | – |
|
30
Costco
COST
$416B
| $2.71M | 0.59% |
13,305
| – | – |
|
31
ConocoPhillips
COP
$124B
| $2.39M | 0.52% |
38,267
+152
| +0.4% | +$9.48K |
|
|
32
Microsoft
MSFT
$3.75T
| $2.25M | 0.49% |
22,199
+16,400
| +283% | +$1.67M |
|
33
Danaher
DHR
$147B
| $1.97M | 0.43% |
19,071
-1,500
| -7% | -$155K |
|
34
Altria Group
MO
$113B
| $1.89M | 0.41% |
38,300
+770
| +2% | +$38K |
|
|
35
Village Farms International
VFF
$306M
| $1.89M | 0.41% |
+583,400
| New | +$1.89M |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.85M | 0.4% |
13,358
+2,537
| +23% | +$351K |
|
37
Textron
TXT
$14.3B
| $1.67M | 0.36% |
36,227
-2,300
| -6% | -$106K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.65M | 0.36% |
28,090
-1,750
| -6% | -$103K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.34% |
7,721
+290
| +4% | +$59.2K |
|
|
40
General Motors
GM
$55.7B
| $1.53M | 0.33% |
45,700
-14,700
| -24% | -$492K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $1.35M | 0.29% |
7,780
-30
| -0.4% | -$5.22K |
|
|
42
Lennar Class A
LEN
$34.4B
| $1.34M | 0.29% |
34,200
-74,850
| -69% | -$2.93M |
|
|
43
Whirlpool
WHR
$5.06B
| $1.31M | 0.28% |
12,300
-10,150
| -45% | -$1.08M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.28% |
69,636
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.28% |
32,500
+3,700
| +13% | +$145K |
|
46
General Dynamics
GD
$87.3B
| $1.23M | 0.27% |
7,800
-2,000
| -20% | -$314K |
|
47
Deere & Co
DE
$129B
| $1.16M | 0.25% |
7,770
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.15M | 0.25% |
6,930
| – | – |
|
49
Cboe Global Markets
CBOE
$24.7B
| $955K | 0.21% |
9,758
| – | – |
|
50
PJT Partners
PJT
$4.35B
| $850K | 0.18% |
21,919
-5
| -0% | -$194 |
|