JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.76%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$481M
AUM Growth
+$481M
(+0.78%)
Cap. Flow
-$43.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
104
New
3
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$6.49M |
| 2 |
AGN
Allergan plc
AGN
|
$3.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.64M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.93M |
| 5 |
Amgen
AMGN
|
$1.79M |
Top Sells
| 1 |
General Motors
GM
|
$4.14M |
| 2 |
Stratasys
SSYS
|
$2.06M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.72M |
| 4 |
Oracle
ORCL
|
$1.72M |
| 5 |
Bausch Health
BHC
|
$1.53M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 16.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $1.16M | 0.24% |
14,050
+200
| +1% | +$16.5K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.15M | 0.24% |
9,250
+1,100
| +13% | +$136K |
|
53
CVS Health
CVS
$92.8B
| $1.13M | 0.24% |
10,797
+7,560
| +234% | +$793K |
|
54
LKQ Corp
LKQ
$8.39B
| $1.12M | 0.23% |
37,000
| – | – |
|
55
Suncor Energy
SU
$50.1B
| $1.05M | 0.22% |
38,100
-700
| -2% | -$19.3K |
|
56
Ford
F
$46.8B
| $968K | 0.2% |
64,463
-6,350
| -9% | -$95.3K |
|
57
Chevron
CVX
$324B
| $896K | 0.19% |
9,287
| – | – |
|
58
Medtronic
MDT
$119B
| $816K | 0.17% |
11,016
| – | – |
|
59
Terex
TEX
$3.28B
| $806K | 0.17% |
34,666
| – | – |
|
60
Cboe Global Markets
CBOE
$24.7B
| $773K | 0.16% |
13,508
-483
| -3% | -$27.6K |
|
61
Delta Air Lines
DAL
$40.3B
| $760K | 0.16% |
18,500
+3,100
| +20% | +$127K |
|
|
62
General Motors
GM
$55.8B
| $748K | 0.16% |
22,436
-124,203
| -85% | -$4.14M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $730K | 0.15% |
7,450
| – | – |
|
64
Altria Group
MO
$113B
| $686K | 0.14% |
14,034
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $681K | 0.14% |
17,200
| – | – |
|
66
AbbVie
ABBV
$372B
| $629K | 0.13% |
9,356
+300
| +3% | +$20.2K |
|
67
Philip Morris
PM
$260B
| $611K | 0.13% |
7,627
-850
| -10% | -$68.1K |
|
68
Exxon Mobil
XOM
$487B
| $599K | 0.12% |
7,205
| – | – |
|
69
3M
MMM
$82.8B
| $571K | 0.12% |
3,699
-28
| -0.8% | -$4.32K |
|
70
VF Corp
VFC
$5.91B
| $557K | 0.12% |
7,980
+80
| +1% | +$5.58K |
|
71
Caterpillar
CAT
$196B
| $522K | 0.11% |
6,151
-900
| -13% | -$76.3K |
|
72
HCA Healthcare
HCA
$94.5B
| $480K | 0.1% |
5,290
+550
| +12% | +$49.9K |
|
73
WEC Energy
WEC
$34.3B
| $477K | 0.1% |
10,605
| – | – |
|
74
American Express
AXP
$231B
| $466K | 0.1% |
6,000
+600
| +11% | +$46.6K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $443K | 0.09% |
4,632
-40
| -0.9% | -$3.83K |
|