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JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$395M
AUM Growth
+$10.2M
(+2.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
91
New
3
Increased
29
Reduced
28
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$7.63M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.15M |
| 3 |
Pfizer
PFE
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.08M |
| 5 |
Whirlpool
WHR
|
+$3.05M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$2.47M |
| 2 |
Lennar Class A
LEN
|
+$2.19M |
| 3 |
Diageo
DEO
|
+$1.86M |
| 4 |
Citigroup
C
|
+$924K |
| 5 |
Philip Morris
PM
|
+$748K |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$71.6B
| $1M | 0.25% |
36,200
| – | – |
|
52
Chevron
CVX
$366B
| $987K | 0.25% |
9,412
+150
| +2% | +$15.1K |
|
53
Medtronic
MDT
$107B
| $941K | 0.24% |
10,847
| – | – |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $906K | 0.23% |
10,125
-2,100
| -17% | -$193K |
|
55
Delta Air Lines
DAL
$57B
| $834K | 0.21% |
22,900
-4,000
| -15% | -$170K |
|
56
Macy's
M
$6.34B
| $817K | 0.21% |
24,300
| – | – |
|
57
Boeing
BA
$169B
| $745K | 0.19% |
5,740
| – | – |
|
58
Comcast
CMCSA
$86.1B
| $717K | 0.18% |
22,000
| – | – |
|
59
Cboe Global Markets
CBOE
$29.1B
| $693K | 0.18% |
10,408
| – | – |
|
60
WEC Energy
WEC
$37.3B
| $693K | 0.18% |
10,605
| – | – |
|
61
Deere & Co
DE
$162B
| $634K | 0.16% |
7,820
-4,000
| -34% | -$328K |
|
62
AbbVie
ABBV
$449B
| $579K | 0.15% |
9,356
| – | – |
|
63
ExxonMobil
XOM
$605B
| $550K | 0.14% |
5,865
+400
| +7% | +$35.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $479K | 0.12% |
3,306
| – | – |
|
65
HCA Healthcare
HCA
$85.6B
| $442K | 0.11% |
5,740
-150
| -3% | -$11.8K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.06T
| $434K | 0.11% |
2
| – | – |
|
67
3M
MMM
$84.4B
| $431K | 0.11% |
2,946
| – | – |
|
68
Illinois Tool Works
ITW
$81.4B
| $396K | 0.1% |
3,800
| – | – |
|
69
PepsiCo
PEP
$190B
| $387K | 0.1% |
3,656
+1,070
| +41% | +$110K |
|
70
iShares Russell 2000 ETF
IWM
$82.6B
| $379K | 0.1% |
3,300
+800
| +32% | +$90.3K |
|
71
Booking.com
BKNG
$143B
| $375K | 0.09% |
+7,500
| New | +$389K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $340K | 0.09% |
9,900
| – | – |
|
73
Moody's
MCO
$90.7B
| $340K | 0.09% |
3,625
| – | – |
|
74
Abbott
ABT
$172B
| $336K | 0.09% |
8,556
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $323K | 0.08% |
+9,180
| New | +$314K |
|
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