JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.71%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$405M
AUM Growth
+$405M
(-0.08%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
11
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$4.63M |
| 2 |
Home Depot
HD
|
$2.65M |
| 3 |
Sherwin-Williams
SHW
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.62M |
| 2 |
Alcoa
AA
|
$7.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Icahn Enterprises
IEP
|
$1.49M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.11M | 0.27% |
+14,242
| New | +$1.11M |
|
52
Chevron
CVX
$318B
| $1.07M | 0.26% |
9,112
| – | – |
|
53
LKQ Corp
LKQ
$8.23B
| $981K | 0.24% |
32,000
-3,000
| -9% | -$92K |
|
54
Intel
INTC
$105B
| $925K | 0.23% |
25,508
-11,500
| -31% | -$417K |
|
55
Boeing
BA
$176B
| $856K | 0.21% |
5,500
| – | – |
|
56
Deere & Co
DE
$127B
| $795K | 0.2% |
7,720
| – | – |
|
57
Medtronic
MDT
$118B
| $786K | 0.19% |
11,034
+200
| +2% | +$14.2K |
|
58
Newell Brands
NWL
$2.64B
| $775K | 0.19% |
17,350
+4,600
| +36% | +$205K |
|
59
Cboe Global Markets
CBOE
$24.6B
| $769K | 0.19% |
10,408
| – | – |
|
60
Comcast
CMCSA
$125B
| $767K | 0.19% |
11,106
| – | – |
|
61
Philip Morris
PM
$254B
| $721K | 0.18% |
7,877
| – | – |
|
62
PJT Partners
PJT
$4.24B
| $710K | 0.18% |
+22,984
| New | +$710K |
|
63
AbbVie
ABBV
$374B
| $586K | 0.14% |
9,356
| – | – |
|
|
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
| $572K | 0.14% |
10,150
-20,400
| -67% | -$1.15M |
|
65
Village Farms International
VFF
$291M
| $545K | 0.13% |
+567,300
| New | +$545K |
|
66
Exxon Mobil
XOM
$477B
| $535K | 0.13% |
5,931
| – | – |
|
67
WEC Energy
WEC
$34.4B
| $534K | 0.13% |
9,105
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.12% |
2
| – | – |
|
69
Illinois Tool Works
ITW
$76.2B
| $453K | 0.11% |
3,700
| – | – |
|
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $448K | 0.11% |
4,925
-3,200
| -39% | -$291K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $445K | 0.11% |
3,300
+400
| +14% | +$53.9K |
|
72
3M
MMM
$81B
| $440K | 0.11% |
2,463
| – | – |
|
73
HCA Healthcare
HCA
$95.4B
| $430K | 0.11% |
5,815
-25
| -0.4% | -$1.85K |
|
74
CSX Corp
CSX
$60.2B
| $414K | 0.1% |
11,524
-100
| -0.9% | -$3.59K |
|
75
PepsiCo
PEP
$203B
| $389K | 0.1% |
3,716
+1,070
| +40% | +$112K |
|