JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$448M
AUM Growth
+$448M
(+0.41%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
96
New
4
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.99M |
| 2 |
Icahn Enterprises
IEP
|
$3.16M |
| 3 |
XPO
XPO
|
$2.56M |
| 4 |
Ralph Lauren
RL
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.61M |
| 2 |
Vodafone
VOD
|
$3.81M |
| 3 |
IBM
IBM
|
$3.78M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Pfizer
PFE
|
$1.04M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 18.05% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $1.36M | 0.3% |
10,994
+458
| +4% | +$56.8K |
|
52
Ecolab
ECL
$77.5B
| $1.35M | 0.3% |
12,500
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.29% |
32,000
-1,000
| -3% | -$41K |
|
54
Chevron
CVX
$318B
| $1.27M | 0.28% |
10,649
-155
| -1% | -$18.4K |
|
55
Exxon Mobil
XOM
$477B
| $1.21M | 0.27% |
12,405
-2,386
| -16% | -$233K |
|
56
Verizon
VZ
$184B
| $1.1M | 0.24% |
+23,051
| New | +$1.1M |
|
57
LKQ Corp
LKQ
$8.23B
| $975K | 0.22% |
37,000
| – | – |
|
58
Chord Energy
CHRD
$6.39B
| $872K | 0.19% |
20,900
-13,000
| -38% | -$542K |
|
|
TLMR
59
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $834K | 0.19% |
+57,000
| New | +$834K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $829K | 0.19% |
11,255
+755
| +7% | +$55.6K |
|
61
Huntington Bancshares
HBAN
$25.7B
| $804K | 0.18% |
80,592
+5,000
| +7% | +$49.9K |
|
|
KYTH
62
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $775K | 0.17% |
19,500
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.17% |
32,200
| – | – |
|
64
Philip Morris
PM
$254B
| $723K | 0.16% |
8,835
-315
| -3% | -$25.8K |
|
65
Union Pacific
UNP
$132B
| $657K | 0.15% |
7,000
| – | – |
|
66
WEC Energy
WEC
$34.4B
| $540K | 0.12% |
11,605
| – | – |
|
67
Altria Group
MO
$112B
| $537K | 0.12% |
14,334
+29
| +0.2% | +$1.09K |
|
68
3M
MMM
$81B
| $506K | 0.11% |
4,457
-609
| -12% | -$69.1K |
|
69
Scotiabank
BNS
$78.1B
| $496K | 0.11% |
9,202
-10,654
| -54% | -$574K |
|
70
AbbVie
ABBV
$374B
| $465K | 0.1% |
9,056
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $462K | 0.1% |
4,672
+131
| +3% | +$12.9K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.1% |
3,450
-8,100
| -70% | -$1.01M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $407K | 0.09% |
3,500
| – | – |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.08% |
2
| – | – |
|
75
Moody's
MCO
$89B
| $335K | 0.07% |
4,225
| – | – |
|