JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.1%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$465M
AUM Growth
+$465M
(+3.9%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
95
New
2
Increased
24
Reduced
38
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 2 |
Bausch Health
BHC
|
$2.43M |
| 3 |
Icahn Enterprises
IEP
|
$2.32M |
| 4 |
Amgen
AMGN
|
$2.07M |
| 5 |
Gilead Sciences
GILD
|
$2.03M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.52M |
| 2 |
Pfizer
PFE
|
$2.96M |
| 3 |
Vodafone
VOD
|
$2.73M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 18.35% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $1.39M | 0.3% |
12,500
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.29% |
31,600
-400
| -1% | -$17.3K |
|
53
Citigroup
C
$175B
| $1.25M | 0.27% |
26,488
-11,780
| -31% | -$555K |
|
54
Chevron
CVX
$318B
| $1.21M | 0.26% |
9,287
-1,362
| -13% | -$178K |
|
55
Exxon Mobil
XOM
$477B
| $1.15M | 0.25% |
11,405
-1,000
| -8% | -$101K |
|
56
Transocean
RIG
$2.82B
| $1.08M | 0.23% |
23,947
-14,600
| -38% | -$657K |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02M | 0.22% |
11,355
+100
| +0.9% | +$9.02K |
|
58
Cboe Global Markets
CBOE
$24.6B
| $1.02M | 0.22% |
20,788
-4,992
| -19% | -$246K |
|
|
KYTH
59
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $990K | 0.21% |
25,800
+6,300
| +32% | +$242K |
|
60
LKQ Corp
LKQ
$8.23B
| $988K | 0.21% |
37,000
| – | – |
|
|
ANAD
61
DELISTED
ANADIGICS INC
ANAD
| $839K | 0.18% |
1,036,318
-70,500
| -6% | -$57K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $825K | 0.18% |
8,050
| – | – |
|
63
Philip Morris
PM
$254B
| $745K | 0.16% |
8,835
| – | – |
|
64
Union Pacific
UNP
$132B
| $698K | 0.15% |
7,000
+3,500
| +100% | – |
|
65
Chord Energy
CHRD
$6.12B
| $637K | 0.14% |
11,400
-9,500
| -45% | -$531K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $635K | 0.14% |
66,592
-14,000
| -17% | -$134K |
|
67
Altria Group
MO
$112B
| $597K | 0.13% |
14,234
-100
| -0.7% | -$4.19K |
|
68
WEC Energy
WEC
$34.4B
| $545K | 0.12% |
11,605
| – | – |
|
69
3M
MMM
$81B
| $534K | 0.11% |
3,727
| – | – |
|
70
AbbVie
ABBV
$374B
| $511K | 0.11% |
9,056
| – | – |
|
|
CLVS
71
DELISTED
Clovis Oncology, Inc.
CLVS
| $456K | 0.1% |
+11,000
| New | +$456K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $431K | 0.09% |
4,672
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $416K | 0.09% |
3,500
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.08% |
2
| – | – |
|
75
Moody's
MCO
$89B
| $370K | 0.08% |
4,225
| – | – |
|