JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.32%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$406M
AUM Growth
+$406M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
88
New
4
Increased
14
Reduced
54
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.42M |
| 2 |
Philip Morris
PM
|
$766K |
| 3 |
Altria Group
MO
|
$650K |
| 4 |
Whirlpool
WHR
|
$470K |
| 5 |
Nike
NKE
|
$468K |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
CIM
Chimera Investment
CIM
|
$2.71M |
| 3 |
Ecolab
ECL
|
$1.34M |
| 4 |
AGN
Allergan plc
AGN
|
$1.33M |
| 5 |
Pfizer
PFE
|
$940K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $936K | 0.23% |
10,834
-13
| -0.1% | -$1.12K |
|
52
Delta Air Lines
DAL
$40B
| $904K | 0.22% |
22,978
+78
| +0.3% | +$3.07K |
|
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $810K | 0.2% |
8,125
-2,000
| -20% | -$199K |
|
|
54
Philip Morris
PM
$254B
| $766K | 0.19% |
+7,877
| New | +$766K |
|
55
Comcast
CMCSA
$125B
| $737K | 0.18% |
11,106
+106
| +1% | +$7.03K |
|
56
Boeing
BA
$176B
| $725K | 0.18% |
5,500
-240
| -4% | -$31.6K |
|
57
Cboe Global Markets
CBOE
$24.6B
| $675K | 0.17% |
10,408
| – | – |
|
58
Newell Brands
NWL
$2.64B
| $671K | 0.17% |
12,750
+6,700
| +111% | +$353K |
|
59
Deere & Co
DE
$127B
| $659K | 0.16% |
7,720
-100
| -1% | -$8.54K |
|
60
AbbVie
ABBV
$374B
| $590K | 0.15% |
9,356
| – | – |
|
61
WEC Energy
WEC
$34.4B
| $545K | 0.13% |
9,105
-1,500
| -14% | -$89.8K |
|
62
Exxon Mobil
XOM
$477B
| $518K | 0.13% |
5,931
+66
| +1% | +$5.76K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.11% |
3,131
-175
| -5% | -$25.3K |
|
64
Illinois Tool Works
ITW
$76.2B
| $443K | 0.11% |
3,700
-100
| -3% | -$12K |
|
65
HCA Healthcare
HCA
$95.4B
| $442K | 0.11% |
5,840
+100
| +2% | +$7.56K |
|
66
3M
MMM
$81B
| $434K | 0.11% |
2,463
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.11% |
2
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $389K | 0.1% |
10,400
+500
| +5% | +$18.7K |
|
69
Macy's
M
$4.42B
| $371K | 0.09% |
10,000
-14,300
| -59% | -$530K |
|
70
Abbott
ABT
$230B
| $362K | 0.09% |
8,556
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $360K | 0.09% |
2,900
-400
| -12% | -$49.7K |
|
72
Moody's
MCO
$89B
| $360K | 0.09% |
3,325
-300
| -8% | -$32.5K |
|
73
CSX Corp
CSX
$60.2B
| $355K | 0.09% |
11,624
-300
| -3% | -$9.15K |
|
74
General Motors
GM
$55B
| $349K | 0.09% |
+11,000
| New | +$349K |
|
75
Mondelez International
MDLZ
$79.3B
| $324K | 0.08% |
+7,390
| New | +$324K |
|