JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$443M
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.9M |
| 2 |
AGN
Allergan plc
AGN
|
$6.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.99M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$5.9M |
| 2 |
Howmet Aerospace
HWM
|
$4.63M |
| 3 |
Alcoa
AA
|
$2.34M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.33M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $884K | 0.2% | 7,827 -50 | -0.6% | -$5.65K |
|
52
Medtronic
MDT
$119B
| $869K | 0.2% | 10,791 -243 | -2% | -$19.6K |
|
53
Cboe Global Markets
CBOE
$24.7B
| $844K | 0.19% | 10,408 | – | – |
|
54
Comcast
CMCSA
$125B
| $843K | 0.19% | 22,438 +11,332 | +102% | +$426K |
|
55
Deere & Co
DE
$129B
| $840K | 0.19% | 7,720 | – | – |
|
56
Newell Brands
NWL
$2.48B
| $814K | 0.18% | 17,250 -100 | -0.6% | -$4.72K |
|
57
Village Farms International
VFF
$368M
| $783K | 0.18% | 567,300 | – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $776K | 0.17% | +4,530 | New | +$776K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $736K | 0.17% | +5,284 | New | +$736K |
|
60
PJT Partners
PJT
$4.35B
| $671K | 0.15% | 19,109 -3,875 | -17% | -$136K |
|
61
AbbVie
ABBV
$372B
| $616K | 0.14% | 9,448 +92 | +1% | +$6K |
|
62
Ralph Lauren
RL
$18B
| $563K | 0.13% | 6,900 -8,350 | -55% | -$682K |
|
63
CSX Corp
CSX
$60.6B
| $533K | 0.12% | 11,449 -75 | -0.7% | -$3.49K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $505K | 0.11% | 4,800 -125 | -3% | -$13.2K |
|
65
HCA Healthcare
HCA
$94.5B
| $501K | 0.11% | 5,625 -190 | -3% | -$16.9K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.11% | 2 | – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $490K | 0.11% | 3,700 | – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $481K | 0.11% | 12,200 +1,800 | +17% | +$70.9K |
|
69
Exxon Mobil
XOM
$487B
| $465K | 0.1% | 5,665 -266 | -4% | -$21.8K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $454K | 0.1% | 3,300 | – | – |
|
71
3M
MMM
$82.8B
| $433K | 0.1% | 2,263 -200 | -8% | -$38.3K |
|
72
PepsiCo
PEP
$204B
| $425K | 0.1% | 3,798 +82 | +2% | +$9.17K |
|
73
General Motors
GM
$55.8B
| $389K | 0.09% | 11,000 | – | – |
|
74
Abbott
ABT
$231B
| $385K | 0.09% | 8,664 +108 | +1% | +$4.8K |
|
|
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
| $378K | 0.09% | 6,600 -3,550 | -35% | -$203K |
|