JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.04%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$477M
AUM Growth
+$477M
(+4.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
104
New
12
Increased
27
Reduced
41
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.83M |
| 2 |
Amgen
AMGN
|
$4.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.54M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Qualcomm
QCOM
|
$4.71M |
| 3 |
General Motors
GM
|
$3.38M |
| 4 |
KKR & Co
KKR
|
$2.96M |
| 5 |
Deere & Co
DE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 18.04% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.3M | 0.27% |
15,548
| – | – |
|
52
Citigroup
C
$175B
| $1.26M | 0.26% |
24,488
-1,000
| -4% | -$51.5K |
|
53
Alibaba
BABA
$325B
| $1.15M | 0.24% |
+13,850
| New | +$1.15M |
|
54
Ford
F
$46.2B
| $1.14M | 0.24% |
70,813
-12,000
| -14% | -$194K |
|
55
Suncor Energy
SU
$49.3B
| $1.13M | 0.24% |
38,800
-300
| -0.8% | -$8.78K |
|
56
Chevron
CVX
$318B
| $975K | 0.2% |
9,287
| – | – |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $964K | 0.2% |
+8,150
| New | +$964K |
|
58
LKQ Corp
LKQ
$8.23B
| $946K | 0.2% |
37,000
| – | – |
|
59
Terex
TEX
$3.23B
| $922K | 0.19% |
34,666
-28,725
| -45% | -$764K |
|
60
Medtronic
MDT
$118B
| $859K | 0.18% |
+11,016
| New | +$859K |
|
61
Cboe Global Markets
CBOE
$24.6B
| $803K | 0.17% |
13,991
-1,700
| -11% | -$97.6K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.16% |
7,450
-200
| -3% | -$20.8K |
|
63
Altria Group
MO
$112B
| $702K | 0.15% |
14,034
-500
| -3% | -$25K |
|
64
Delta Air Lines
DAL
$40B
| $692K | 0.15% |
15,400
+700
| +5% | +$31.5K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $690K | 0.14% |
17,200
| – | – |
|
|
66
Qualcomm
QCOM
$170B
| $676K | 0.14% |
9,750
-67,950
| -87% | -$4.71M |
|
67
Philip Morris
PM
$254B
| $639K | 0.13% |
8,477
| – | – |
|
68
3M
MMM
$81B
| $615K | 0.13% |
3,727
| – | – |
|
69
Exxon Mobil
XOM
$477B
| $612K | 0.13% |
7,205
-1,000
| -12% | -$85K |
|
70
VF Corp
VFC
$5.79B
| $595K | 0.12% |
7,900
+90
| +1% | +$6.81K |
|
71
Caterpillar
CAT
$194B
| $564K | 0.12% |
7,051
-5,500
| -44% | -$440K |
|
72
AbbVie
ABBV
$374B
| $530K | 0.11% |
9,056
| – | – |
|
73
WEC Energy
WEC
$34.4B
| $525K | 0.11% |
10,605
-1,000
| -9% | -$49.5K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $510K | 0.11% |
4,672
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.09% |
2
| – | – |
|