JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.09%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$535M
AUM Growth
+$535M
(-0.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.49%
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
|
$5.19M |
| 2 |
LKQ Corp
LKQ
|
$788K |
| 3 |
Cisco
CSCO
|
$468K |
| 4 |
Brookfield
BN
|
$213K |
| 5 |
Titan International
TWI
|
$132K |
Top Sells
| 1 |
Home Depot
HD
|
$3.03M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $4.75M | 0.89% | 27,584 | – | – |
|
27
Merck
MRK
$210B
| $4.71M | 0.88% | 56,210 -300 | -0.5% | -$25.2K |
|
|
28
LKQ Corp
LKQ
$8.39B
| $4.64M | 0.87% | 174,250 +29,600 | +20% | +$788K |
|
29
RTX Corp
RTX
$212B
| $4.2M | 0.79% | 32,267 -3,200 | -9% | -$417K |
|
30
Microsoft
MSFT
$3.77T
| $3.74M | 0.7% | 27,949 -1,550 | -5% | -$208K |
|
31
Sherwin-Williams
SHW
$91.2B
| $3.62M | 0.68% | 7,900 | – | – |
|
32
Costco
COST
$418B
| $3.22M | 0.6% | 12,200 -1,105 | -8% | -$292K |
|
33
Danaher
DHR
$147B
| $2.82M | 0.53% | 19,746 | – | – |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.17M | 0.41% | 12,958 -650 | -5% | -$109K |
|
35
ConocoPhillips
COP
$124B
| $2.08M | 0.39% | 34,067 -1,150 | -3% | -$70.2K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.34% | 27,790 +700 | +3% | +$46K |
|
37
Textron
TXT
$14.3B
| $1.73M | 0.32% | 32,650 -1,000 | -3% | -$53K |
|
38
General Motors
GM
$55.8B
| $1.61M | 0.3% | 41,700 | – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.29% | 7,530 -150 | -2% | -$30.7K |
|
40
Whirlpool
WHR
$5.21B
| $1.54M | 0.29% | 10,800 | – | – |
|
41
Lennar Class A
LEN
$34.5B
| $1.5M | 0.28% | 31,050 | – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.27% | 6,872 -1,075 | -14% | -$229K |
|
43
General Dynamics
GD
$87.3B
| $1.42M | 0.27% | 7,800 | – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.38M | 0.26% | 7,109 | – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.24% | 30,500 +1,000 | +3% | +$42.9K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.22M | 0.23% | 7,290 -540 | -7% | -$90.4K |
|
47
Deere & Co
DE
$129B
| $1.12M | 0.21% | 6,770 -1,000 | -13% | -$166K |
|
48
Cboe Global Markets
CBOE
$24.7B
| $1.01M | 0.19% | 9,758 | – | – |
|
49
PJT Partners
PJT
$4.35B
| $963K | 0.18% | 23,754 -10 | -0% | -$405 |
|
50
Comcast
CMCSA
$125B
| $909K | 0.17% | 21,500 | – | – |
|