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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
+3.88%
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
$405M
AUM Growth
-$310K
(-0.08%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
11
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$4.9M |
| 2 |
Home Depot
HD
|
+$2.55M |
| 3 |
Sherwin-Williams
SHW
|
+$2.09M |
| 4 |
Amazon
AMZN
|
+$1.96M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.5M |
| 2 |
Alcoa
AA
|
+$7.5M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Icahn Enterprises
IEP
|
+$1.34M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 15.29% |
| 4 | Financials | 14.02% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $1.11M | 0.27% |
+16,065
| New | +$1.12M |
|
52
Chevron
CVX
$366B
| $1.07M | 0.26% |
9,112
| – | – |
|
53
LKQ Corp
LKQ
$6.63B
| $981K | 0.24% |
32,000
-3,000
| -9% | -$97.9K |
|
54
Intel
INTC
$487B
| $925K | 0.23% |
25,508
-11,500
| -31% | -$412K |
|
55
Boeing
BA
$169B
| $856K | 0.21% |
5,500
| – | – |
|
56
Deere & Co
DE
$162B
| $795K | 0.2% |
7,720
| – | – |
|
57
Medtronic
MDT
$107B
| $786K | 0.19% |
11,034
+200
| +2% | +$15.7K |
|
58
Newell Brands
NWL
$2.31B
| $775K | 0.19% |
17,350
+4,600
| +36% | +$223K |
|
59
Cboe Global Markets
CBOE
$29.1B
| $769K | 0.19% |
10,408
| – | – |
|
60
Comcast
CMCSA
$86.1B
| $767K | 0.19% |
22,212
| – | – |
|
61
Philip Morris
PM
$296B
| $721K | 0.18% |
7,877
| – | – |
|
62
PJT Partners
PJT
$4.32B
| $710K | 0.18% |
+22,984
| New | +$661K |
|
63
AbbVie
ABBV
$449B
| $586K | 0.14% |
9,356
| – | – |
|
|
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
| $572K | 0.14% |
10,150
-20,400
| -67% | -$1.08M |
|
65
ExxonMobil
XOM
$605B
| $535K | 0.13% |
5,931
| – | – |
|
66
WEC Energy
WEC
$37.3B
| $534K | 0.13% |
9,105
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $488K | 0.12% |
2
| – | – |
|
68
Illinois Tool Works
ITW
$81.4B
| $453K | 0.11% |
3,700
| – | – |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $448K | 0.11% |
4,925
-3,200
| -39% | -$300K |
|
70
iShares Russell 2000 ETF
IWM
$82.6B
| $445K | 0.11% |
3,300
+400
| +14% | +$51.1K |
|
71
3M
MMM
$84.4B
| $440K | 0.11% |
2,946
| – | – |
|
72
HCA Healthcare
HCA
$85.6B
| $430K | 0.11% |
5,815
-25
| -0.4% | -$1.87K |
|
73
CSX Corp
CSX
$94.6B
| $414K | 0.1% |
34,572
-300
| -0.9% | -$3.36K |
|
74
PepsiCo
PEP
$190B
| $389K | 0.1% |
3,716
+1,070
| +40% | +$112K |
|
75
General Motors
GM
$70.1B
| $383K | 0.09% |
11,000
| – | – |
|
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