JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.29%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$454M
AUM Growth
+$454M
(-2.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
95
New
4
Increased
19
Reduced
36
Closed
7
Top Buys
| 1 |
Stratasys
SSYS
|
$4.56M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 4 |
Bausch Health
BHC
|
$1.63M |
| 5 |
Gilead Sciences
GILD
|
$984K |
Top Sells
| 1 |
General Motors
GM
|
$2.77M |
| 2 |
Banco Santander
SAN
|
$2.01M |
| 3 |
Diageo
DEO
|
$1.5M |
| 4 |
Lennar Class A
LEN
|
$1.42M |
| 5 |
Vodafone
VOD
|
$1.4M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.33M | 0.29% |
20,700
| – | – |
|
52
Caterpillar
CAT
$194B
| $1.29M | 0.28% |
13,051
| – | – |
|
53
Chevron
CVX
$318B
| $1.11M | 0.24% |
9,287
| – | – |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.02M | 0.23% |
11,830
+475
| +4% | +$41.1K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.22% |
24,100
-7,500
| -24% | -$312K |
|
56
LKQ Corp
LKQ
$8.23B
| $984K | 0.22% |
37,000
| – | – |
|
57
Cboe Global Markets
CBOE
$24.6B
| $915K | 0.2% |
17,088
-3,700
| -18% | -$198K |
|
|
KYTH
58
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $868K | 0.19% |
26,500
+700
| +3% | +$22.9K |
|
59
Exxon Mobil
XOM
$477B
| $866K | 0.19% |
9,205
-2,200
| -19% | -$207K |
|
60
Union Pacific
UNP
$132B
| $759K | 0.17% |
7,000
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.17% |
8,050
| – | – |
|
62
Philip Morris
PM
$254B
| $707K | 0.16% |
8,477
-358
| -4% | -$29.9K |
|
63
Altria Group
MO
$112B
| $668K | 0.15% |
14,534
+300
| +2% | +$13.8K |
|
|
CLVS
64
DELISTED
Clovis Oncology, Inc.
CLVS
| $544K | 0.12% |
12,000
+1,000
| +9% | +$45.4K |
|
65
3M
MMM
$81B
| $528K | 0.12% |
3,727
| – | – |
|
66
AbbVie
ABBV
$374B
| $523K | 0.12% |
9,056
| – | – |
|
67
VF Corp
VFC
$5.79B
| $506K | 0.11% |
+7,660
| New | +$506K |
|
68
WEC Energy
WEC
$34.4B
| $499K | 0.11% |
11,605
| – | – |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $475K | 0.1% |
4,672
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.09% |
2
| – | – |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.09% |
2,900
+550
| +23% | +$76K |
|
72
Moody's
MCO
$89B
| $399K | 0.09% |
4,225
| – | – |
|
|
ANAD
73
DELISTED
ANADIGICS INC
ANAD
| $391K | 0.09% |
581,118
-455,200
| -44% | -$306K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $383K | 0.08% |
3,500
| – | – |
|
75
Huntington Bancshares
HBAN
$25.7B
| $361K | 0.08% |
37,092
-29,500
| -44% | -$287K |
|