JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+0.32%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Titan International
TWI
|
$32M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cisco
CSCO
|
$22.5M |
| 5 |
Oracle
ORCL
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.24% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.3M | 0.34% |
+11,004
| New | +$1.3M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.34% |
+11,550
| New | +$1.29M |
|
53
Carlyle Group
CG
$23.5B
| $1.28M | 0.33% |
+50,100
| New | +$1.28M |
|
54
General Motors
GM
$55.4B
| $1.21M | 0.31% |
+36,322
| New | +$1.21M |
|
55
Booking.com
BKNG
$181B
| $1.16M | 0.3% |
+1,400
| New | +$1.16M |
|
56
Schlumberger
SLB
$53.7B
| $1.1M | 0.29% |
+15,400
| New | +$1.1M |
|
57
LKQ Corp
LKQ
$8.31B
| $1.08M | 0.28% |
+42,000
| New | +$1.08M |
|
58
General Dynamics
GD
$86.7B
| $1.08M | 0.28% |
+13,800
| New | +$1.08M |
|
59
Ecolab
ECL
$78B
| $1.06M | 0.28% |
+12,500
| New | +$1.06M |
|
60
Option Care Health
OPCH
$4.67B
| $974K | 0.25% |
+14,750
| New | +$974K |
|
61
GE Aerospace
GE
$299B
| $863K | 0.22% |
+7,768
| New | +$863K |
|
62
Philip Morris
PM
$251B
| $821K | 0.21% |
+9,480
| New | +$821K |
|
63
Gilead Sciences
GILD
$140B
| $810K | 0.21% |
+15,800
| New | +$810K |
|
64
Titan Machinery
TITN
$473M
| $784K | 0.2% |
+39,950
| New | +$784K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $648K | 0.17% |
+31,800
| New | +$648K |
|
66
Union Pacific
UNP
$132B
| $540K | 0.14% |
+7,000
| New | +$540K |
|
|
KYTH
67
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $527K | 0.14% |
+19,500
| New | +$527K |
|
68
Chord Energy
CHRD
$6.15B
| $521K | 0.14% |
+13,400
| New | +$521K |
|
69
Altria Group
MO
$112B
| $504K | 0.13% |
+14,405
| New | +$504K |
|
70
WEC Energy
WEC
$34.6B
| $476K | 0.12% |
+11,605
| New | +$476K |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $475K | 0.12% |
+4,900
| New | +$475K |
|
72
3M
MMM
$82.9B
| $463K | 0.12% |
+5,066
| New | +$463K |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $463K | 0.12% |
+9,137
| New | +$463K |
|
74
Comcast
CMCSA
$125B
| $407K | 0.11% |
+19,500
| New | +$407K |
|
75
AbbVie
ABBV
$376B
| $374K | 0.1% |
+9,056
| New | +$374K |
|