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JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$535M
AUM Growth
-$1.06M
(-0.2%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
88
New
4
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$5.24M |
| 2 |
LKQ Corp
LKQ
|
+$829K |
| 3 |
Cisco
CSCO
|
+$472K |
| 4 |
Brookfield
BN
|
+$211K |
| 5 |
Titan International
TWI
|
+$147K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
Home Depot
HD
|
+$2.91M |
| 3 |
Intel
INTC
|
+$2.25M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.05M |
| 5 |
Pfizer
PFE
|
+$1.76M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 15.14% |
| 5 | Communication Services | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$47.5B
| $4.75M | 0.89% |
27,584
| – | – |
|
27
Merck
MRK
$315B
| $4.71M | 0.88% |
58,908
-314
| -0.5% | -$24K |
|
|
28
LKQ Corp
LKQ
$6.63B
| $4.64M | 0.87% |
174,250
+29,600
| +20% | +$829K |
|
29
RTX Corp
RTX
$262B
| $4.2M | 0.79% |
51,272
-5,085
| -9% | -$425K |
|
30
Microsoft
MSFT
$2.98T
| $3.74M | 0.7% |
27,949
-1,550
| -5% | -$197K |
|
31
Sherwin-Williams
SHW
$83.4B
| $3.62M | 0.68% |
23,700
| – | – |
|
32
Costco
COST
$419B
| $3.22M | 0.6% |
12,200
-1,105
| -8% | -$275K |
|
33
Danaher
DHR
$145B
| $2.82M | 0.53% |
22,273
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $2.17M | 0.41% |
51,832
-2,600
| -5% | -$106K |
|
35
ConocoPhillips
COP
$137B
| $2.08M | 0.39% |
34,067
-1,150
| -3% | -$71.6K |
|
36
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.83M | 0.34% |
27,790
+700
| +3% | +$45.8K |
|
37
Textron
TXT
$15.8B
| $1.73M | 0.32% |
32,650
-1,000
| -3% | -$50.7K |
|
38
General Motors
GM
$70.1B
| $1.61M | 0.3% |
41,700
| – | – |
|
39
NextEra Energy
NEE
$186B
| $1.54M | 0.29% |
30,120
-600
| -2% | -$29.5K |
|
40
Whirlpool
WHR
$2.59B
| $1.54M | 0.29% |
10,800
| – | – |
|
41
Lennar Class A
LEN
$20.8B
| $1.5M | 0.28% |
32,075
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.46M | 0.27% |
6,872
-1,075
| -14% | -$222K |
|
43
General Dynamics
GD
$99.7B
| $1.42M | 0.27% |
7,800
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.38M | 0.26% |
35,545
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.31M | 0.24% |
30,500
+1,000
| +3% | +$42.5K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.22M | 0.23% |
7,290
-540
| -7% | -$74.8K |
|
47
Deere & Co
DE
$162B
| $1.12M | 0.21% |
6,770
-1,000
| -13% | -$156K |
|
48
Cboe Global Markets
CBOE
$29.1B
| $1.01M | 0.19% |
9,758
| – | – |
|
49
PJT Partners
PJT
$4.32B
| $963K | 0.18% |
23,754
-10
| -0% | -$408 |
|
50
Comcast
CMCSA
$86.1B
| $909K | 0.17% |
21,500
| – | – |
|
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