JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+11.8%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$446M
AUM Growth
+$45.1M
(+11%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
101
New
5
Increased
23
Reduced
31
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$8.62M |
| 2 |
Gilead Sciences
GILD
|
$7.61M |
| 3 |
Comcast
CMCSA
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 5 |
Bausch Health
BHC
|
$3.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.05M |
| 2 |
Merck
MRK
|
$5.01M |
| 3 |
Intel
INTC
|
$4.69M |
| 4 |
Lennar Class A
LEN
|
$2.44M |
| 5 |
Ford
F
|
$2.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.91% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.4M | 0.31% |
20,900
-900
| -4% | -$60.4K |
|
52
Schlumberger
SLB
$53.7B
| $1.39M | 0.31% |
15,400
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.31% |
33,000
-3,000
| -8% | -$125K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.31% |
11,550
| – | – |
|
55
Chevron
CVX
$318B
| $1.35M | 0.3% |
10,804
| – | – |
|
56
General Dynamics
GD
$86.7B
| $1.32M | 0.3% |
13,800
| – | – |
|
57
Ecolab
ECL
$78B
| $1.3M | 0.29% |
12,500
| – | – |
|
58
LKQ Corp
LKQ
$8.31B
| $1.22M | 0.27% |
37,000
| – | – |
|
59
Caterpillar
CAT
$197B
| $1.21M | 0.27% |
13,300
-5,000
| -27% | -$454K |
|
60
Scotiabank
BNS
$79B
| $1.15M | 0.26% |
19,856
-23,515
| -54% | -$1.37M |
|
61
Zoetis
ZTS
$67.9B
| $986K | 0.22% |
30,159
-42,700
| -59% | -$1.4M |
|
62
Philip Morris
PM
$251B
| $797K | 0.18% |
9,150
| – | – |
|
63
Huntington Bancshares
HBAN
$26.1B
| $729K | 0.16% |
75,592
-17,000
| -18% | -$164K |
|
|
KYTH
64
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $728K | 0.16% |
19,500
| – | – |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $715K | 0.16% |
10,500
+700
| +7% | +$47.7K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $689K | 0.15% |
32,200
| – | – |
|
67
3M
MMM
$82.8B
| $594K | 0.13% |
5,066
| – | – |
|
68
Union Pacific
UNP
$132B
| $588K | 0.13% |
7,000
| – | – |
|
69
Altria Group
MO
$112B
| $549K | 0.12% |
14,305
| – | – |
|
70
WEC Energy
WEC
$34.6B
| $480K | 0.11% |
11,605
| – | – |
|
71
AbbVie
ABBV
$376B
| $478K | 0.11% |
9,056
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $412K | 0.09% |
4,541
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $404K | 0.09% |
3,500
-1,400
| -29% | -$162K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.08% |
2
| – | – |
|
75
Moody's
MCO
$89.6B
| $332K | 0.07% |
4,225
| – | – |
|