JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.61%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$395M
AUM Growth
+$395M
(+2.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.21%
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
|
$7.65M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 3 |
Pfizer
PFE
|
$4.16M |
| 4 |
Nike
NKE
|
$2.98M |
| 5 |
Whirlpool
WHR
|
$2.88M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$2.38M |
| 2 |
Lennar Class A
LEN
|
$2.19M |
| 3 |
Diageo
DEO
|
$1.94M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $1M | 0.25% |
36,200
| – | – |
|
52
Chevron
CVX
$318B
| $987K | 0.25% |
9,412
+150
| +2% | +$15.7K |
|
53
Medtronic
MDT
$118B
| $941K | 0.24% |
10,847
| – | – |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $906K | 0.23% |
10,125
-2,100
| -17% | -$188K |
|
55
Delta Air Lines
DAL
$40B
| $834K | 0.21% |
22,900
-4,000
| -15% | -$146K |
|
56
Macy's
M
$4.42B
| $817K | 0.21% |
24,300
| – | – |
|
57
Boeing
BA
$176B
| $745K | 0.19% |
5,740
| – | – |
|
58
Comcast
CMCSA
$125B
| $717K | 0.18% |
11,000
| – | – |
|
59
Cboe Global Markets
CBOE
$24.6B
| $693K | 0.18% |
10,408
| – | – |
|
60
WEC Energy
WEC
$34.4B
| $693K | 0.18% |
10,605
| – | – |
|
61
Deere & Co
DE
$127B
| $634K | 0.16% |
7,820
-4,000
| -34% | -$324K |
|
62
AbbVie
ABBV
$374B
| $579K | 0.15% |
9,356
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $550K | 0.14% |
5,865
+400
| +7% | +$37.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.12% |
3,306
| – | – |
|
65
HCA Healthcare
HCA
$95.4B
| $442K | 0.11% |
5,740
-150
| -3% | -$11.6K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.11% |
2
| – | – |
|
67
3M
MMM
$81B
| $431K | 0.11% |
2,463
| – | – |
|
68
Illinois Tool Works
ITW
$76.2B
| $396K | 0.1% |
3,800
| – | – |
|
69
PepsiCo
PEP
$203B
| $387K | 0.1% |
3,656
+1,070
| +41% | +$113K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $379K | 0.1% |
3,300
+800
| +32% | +$92K |
|
71
Booking.com
BKNG
$181B
| $375K | 0.09% |
+300
| New | +$375K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $340K | 0.09% |
9,900
| – | – |
|
73
Moody's
MCO
$89B
| $340K | 0.09% |
3,625
| – | – |
|
74
Abbott
ABT
$230B
| $336K | 0.09% |
8,556
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $323K | 0.08% |
+9,180
| New | +$323K |
|