JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.58%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$384M
AUM Growth
+$384M
(-6.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
97
New
5
Increased
21
Reduced
39
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.87M |
| 2 |
Alcoa
AA
|
$2.63M |
| 3 |
Nike
NKE
|
$2.47M |
| 4 |
Icahn Enterprises
IEP
|
$2.41M |
| 5 |
CIM
Chimera Investment
CIM
|
$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17M |
| 2 |
Comcast
CMCSA
|
$7.43M |
| 3 |
Southwest Airlines
LUV
|
$4.23M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$3.08M |
| 5 |
Oracle
ORCL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $1.01M | 0.26% | 36,200 -900 | -2% | -$25K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.25% | 7,960 | – | – |
|
53
Citigroup
C
$178B
| $924K | 0.24% | 22,138 -3,000 | -12% | -$125K |
|
54
Deere & Co
DE
$129B
| $910K | 0.24% | 11,820 -3,000 | -20% | -$231K |
|
55
Chevron
CVX
$324B
| $884K | 0.23% | 9,262 | – | – |
|
56
Altria Group
MO
$113B
| $879K | 0.23% | 14,034 | – | – |
|
57
Medtronic
MDT
$119B
| $814K | 0.21% | 10,847 | – | – |
|
58
Philip Morris
PM
$260B
| $748K | 0.19% | 7,627 | – | – |
|
59
Boeing
BA
$177B
| $729K | 0.19% | 5,740 +1,150 | +25% | +$146K |
|
60
Cboe Global Markets
CBOE
$24.7B
| $680K | 0.18% | 10,408 -1,100 | -10% | -$71.9K |
|
|
61
Comcast
CMCSA
$125B
| $672K | 0.17% | 11,000 -121,700 | -92% | -$7.43M |
|
62
WEC Energy
WEC
$34.3B
| $637K | 0.17% | 10,605 | – | – |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $568K | 0.15% | 4,632 | – | – |
|
64
AbbVie
ABBV
$372B
| $534K | 0.14% | 9,356 | – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.12% | 3,306 +450 | +16% | +$63.8K |
|
66
HCA Healthcare
HCA
$94.5B
| $460K | 0.12% | 5,890 +150 | +3% | +$11.7K |
|
67
Exxon Mobil
XOM
$487B
| $457K | 0.12% | 5,465 -1,375 | -20% | -$115K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.11% | 2 | – | – |
|
69
3M
MMM
$82.8B
| $410K | 0.11% | 2,463 | – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $389K | 0.1% | 3,800 | – | – |
|
71
Abbott
ABT
$231B
| $358K | 0.09% | 8,556 | – | – |
|
72
Moody's
MCO
$91.4B
| $350K | 0.09% | 3,625 -400 | -10% | -$38.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.09% | 9,900 -5,000 | -34% | -$171K |
|
74
VF Corp
VFC
$5.91B
| $335K | 0.09% | 5,180 -2,500 | -33% | -$162K |
|
75
Mondelez International
MDLZ
$79.5B
| $296K | 0.08% | 7,390 | – | – |
|