JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.5%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$411M
AUM Growth
+$411M
(-1.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
96
New
6
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
Alcoa
AA
|
$6.35M |
| 2 |
AGN
Allergan plc
AGN
|
$4.89M |
| 3 |
Blackstone
BX
|
$2.31M |
| 4 |
GE Aerospace
GE
|
$701K |
| 5 |
Boeing
BA
|
$664K |
Top Sells
| 1 |
Bausch Health
BHC
|
$23.1M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$1.76M |
| 3 |
Ralph Lauren
RL
|
$1.33M |
| 4 |
Oracle
ORCL
|
$1.04M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$966K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Technology | 17.18% |
| 3 | Financials | 12.8% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.04M | 0.25% |
14,848
| – | – |
|
52
Delta Air Lines
DAL
$40B
| $963K | 0.23% |
19,000
| – | – |
|
53
Suncor Energy
SU
$49.3B
| $957K | 0.23% |
37,100
-1,000
| -3% | -$25.8K |
|
54
Macy's
M
$4.42B
| $875K | 0.21% |
25,000
-1,500
| -6% | -$52.5K |
|
55
Medtronic
MDT
$118B
| $834K | 0.2% |
10,847
-169
| -2% | -$13K |
|
56
Chevron
CVX
$318B
| $833K | 0.2% |
9,262
+275
| +3% | +$24.7K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $827K | 0.2% |
31,840
+240
| +0.8% | +$6.23K |
|
58
Whirlpool
WHR
$5B
| $822K | 0.2% |
5,600
+4,100
| +273% | +$602K |
|
59
Altria Group
MO
$112B
| $817K | 0.2% |
14,034
| – | – |
|
60
Cboe Global Markets
CBOE
$24.6B
| $747K | 0.18% |
11,508
| – | – |
|
61
BorgWarner
BWA
$9.3B
| $707K | 0.17% |
18,585
-12,638
| -40% | -$481K |
|
62
Philip Morris
PM
$254B
| $670K | 0.16% |
7,627
| – | – |
|
|
63
Boeing
BA
$176B
| $664K | 0.16% |
+4,590
| New | +$664K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $577K | 0.14% |
4,632
| – | – |
|
65
AbbVie
ABBV
$374B
| $554K | 0.13% |
9,356
| – | – |
|
66
WEC Energy
WEC
$34.4B
| $544K | 0.13% |
10,605
| – | – |
|
67
Ford
F
$46.2B
| $539K | 0.13% |
38,263
-18,550
| -33% | -$261K |
|
68
Exxon Mobil
XOM
$477B
| $533K | 0.13% |
6,840
-262
| -4% | -$20.4K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $480K | 0.12% |
14,900
-2,300
| -13% | -$74K |
|
70
VF Corp
VFC
$5.79B
| $478K | 0.12% |
8,156
-319
| -4% | -$18.7K |
|
71
American Express
AXP
$225B
| $450K | 0.11% |
6,475
+125
| +2% | +$8.69K |
|
72
Moody's
MCO
$89B
| $404K | 0.1% |
4,025
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396K | 0.1% |
2
| – | – |
|
74
HCA Healthcare
HCA
$95.4B
| $388K | 0.09% |
5,740
+200
| +4% | +$13.5K |
|
75
Abbott
ABT
$230B
| $384K | 0.09% |
8,556
| – | – |
|