JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+5.83%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$401M
AUM Growth
+$15.9M
(+4.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
99
New
3
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Visa
V
|
$3.08M |
| 2 |
General Motors
GM
|
$2.01M |
| 3 |
Chord Energy
CHRD
|
$1.06M |
| 4 |
Option Care Health
OPCH
|
$917K |
| 5 |
Bank of America
BAC
|
$907K |
Top Sells
| 1 |
Intel
INTC
|
$2.94M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$1.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 4 |
Lumen
LUMN
|
$1.27M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$1.18M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 12.11% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $1.36M | 0.34% |
15,400
| – | – |
|
52
Chevron
CVX
$310B
| $1.31M | 0.33% |
10,804
-200
| -2% | -$24.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.33% |
11,550
| – | – |
|
54
Exxon Mobil
XOM
$466B
| $1.27M | 0.32% |
14,791
-180
| -1% | -$15.5K |
|
55
Macy's
M
$4.64B
| $1.24M | 0.31% |
28,600
-100
| -0.3% | -$4.33K |
|
56
Ecolab
ECL
$77.6B
| $1.23M | 0.31% |
12,500
| – | – |
|
57
General Dynamics
GD
$86.8B
| $1.21M | 0.3% |
13,800
| – | – |
|
58
LKQ Corp
LKQ
$8.33B
| $1.18M | 0.29% |
37,000
-5,000
| -12% | -$159K |
|
59
GE Aerospace
GE
$296B
| $978K | 0.24% |
8,543
+775
| +10% | +$88.7K |
|
60
Gilead Sciences
GILD
$143B
| $978K | 0.24% |
15,550
-250
| -2% | -$15.7K |
|
61
Carlyle Group
CG
$23.1B
| $923K | 0.23% |
35,900
-14,200
| -28% | -$365K |
|
|
KYTH
62
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $889K | 0.22% |
19,500
| – | – |
|
63
Philip Morris
PM
$251B
| $792K | 0.2% |
9,150
-330
| -3% | -$28.6K |
|
64
Huntington Bancshares
HBAN
$25.7B
| $765K | 0.19% |
92,592
+80,300
| +653% | +$663K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $645K | 0.16% |
32,200
+400
| +1% | +$8.02K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $597K | 0.15% |
9,800
+663
| +7% | +$40.4K |
|
67
Union Pacific
UNP
$131B
| $544K | 0.14% |
7,000
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $522K | 0.13% |
4,900
| – | – |
|
69
3M
MMM
$82.7B
| $506K | 0.13% |
5,066
| – | – |
|
70
Altria Group
MO
$112B
| $491K | 0.12% |
14,305
-100
| -0.7% | -$3.44K |
|
71
WEC Energy
WEC
$34.7B
| $469K | 0.12% |
11,605
| – | – |
|
72
Comcast
CMCSA
$125B
| $440K | 0.11% |
19,500
| – | – |
|
73
AbbVie
ABBV
$375B
| $405K | 0.1% |
9,056
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $350K | 0.09% |
4,541
| – | – |
|
75
Manitowoc
MTW
$359M
| $342K | 0.09% |
19,319
| – | – |
|