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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
+9.37%
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
$443M
AUM Growth
+$38.2M
(+9.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$7.43M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.96M |
Top Sells
| 1 |
HBI
Hanesbrands
HBI
|
+$5.9M |
| 2 |
Howmet Aerospace
HWM
|
+$4.63M |
| 3 |
Alcoa
AA
|
+$2.34M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.38M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$1.33M |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.92% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 13.79% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$296B
| $884K | 0.2% |
7,827
-50
| -0.6% | -$5.16K |
|
52
Medtronic
MDT
$107B
| $869K | 0.2% |
10,791
-243
| -2% | -$19K |
|
53
Cboe Global Markets
CBOE
$29.1B
| $844K | 0.19% |
10,408
| – | – |
|
54
Comcast
CMCSA
$86.1B
| $843K | 0.19% |
22,438
+226
| +1% | +$8.39K |
|
55
Deere & Co
DE
$162B
| $840K | 0.19% |
7,720
| – | – |
|
56
Newell Brands
NWL
$2.31B
| $814K | 0.18% |
17,250
-100
| -0.6% | -$4.74K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $776K | 0.17% |
+22,650
| New | +$771K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $736K | 0.17% |
+21,136
| New | +$726K |
|
59
PJT Partners
PJT
$4.32B
| $671K | 0.15% |
19,109
-3,875
| -17% | -$134K |
|
60
AbbVie
ABBV
$449B
| $616K | 0.14% |
9,448
+92
| +1% | +$5.78K |
|
61
Ralph Lauren
RL
$23.1B
| $563K | 0.13% |
6,900
-8,350
| -55% | -$689K |
|
62
CSX Corp
CSX
$94.6B
| $533K | 0.12% |
34,347
-225
| -0.7% | -$3.43K |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $505K | 0.11% |
4,800
-125
| -3% | -$12.5K |
|
64
HCA Healthcare
HCA
$85.6B
| $501K | 0.11% |
5,625
-190
| -3% | -$15.8K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $500K | 0.11% |
2
| – | – |
|
66
Illinois Tool Works
ITW
$81.4B
| $490K | 0.11% |
3,700
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $481K | 0.11% |
12,200
+1,800
| +17% | +$68.4K |
|
68
ExxonMobil
XOM
$605B
| $465K | 0.1% |
5,665
-266
| -4% | -$22.2K |
|
69
iShares Russell 2000 ETF
IWM
$82.6B
| $454K | 0.1% |
3,300
| – | – |
|
70
3M
MMM
$84.4B
| $433K | 0.1% |
2,707
-239
| -8% | -$36.7K |
|
71
PepsiCo
PEP
$190B
| $425K | 0.1% |
3,798
+82
| +2% | +$8.8K |
|
72
General Motors
GM
$70.1B
| $389K | 0.09% |
11,000
| – | – |
|
73
Abbott
ABT
$172B
| $385K | 0.09% |
8,664
+108
| +1% | +$4.67K |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $378K | 0.09% |
6,600
-3,550
| -35% | -$205K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $337K | 0.08% |
8,480
-712
| -8% | -$27.5K |
|
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