JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+6.11%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$472M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
95
New
1
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$7.73M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.65M |
| 3 |
Home Depot
HD
|
$2.92M |
| 4 |
XPO
XPO
|
$1.53M |
| 5 |
Titan International
TWI
|
$1.23M |
Top Sells
| 1 |
Nike
NKE
|
$7.95M |
| 2 |
ConocoPhillips
COP
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.13M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 16.21% |
| 4 | Financials | 14.05% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.62B
| $925K | 0.2% |
17,250
| – | – |
|
52
Cboe Global Markets
CBOE
$24.6B
| $924K | 0.2% |
10,108
-300
| -3% | -$27.4K |
|
53
Chevron
CVX
$321B
| $922K | 0.2% |
8,837
-275
| -3% | -$28.7K |
|
54
Intel
INTC
$106B
| $898K | 0.19% |
26,630
-4,250
| -14% | -$143K |
|
55
LKQ Corp
LKQ
$8.24B
| $890K | 0.19% |
27,000
-5,000
| -16% | -$165K |
|
56
Comcast
CMCSA
$125B
| $860K | 0.18% |
22,106
-332
| -1% | -$12.9K |
|
57
Vanguard Mid-Cap ETF
VO
$87.1B
| $801K | 0.17% |
5,620
+336
| +6% | +$47.9K |
|
58
AbbVie
ABBV
$374B
| $678K | 0.14% |
9,356
-92
| -1% | -$6.67K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $633K | 0.13% |
15,300
+3,100
| +25% | +$128K |
|
60
CSX Corp
CSX
$60.6B
| $622K | 0.13% |
34,197
-150
| -0.4% | -$2.73K |
|
|
61
GE Aerospace
GE
$299B
| $599K | 0.13% |
4,625
-8,566
| -65% | -$1.11M |
|
62
Illinois Tool Works
ITW
$76.9B
| $530K | 0.11% |
3,700
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.11% |
2
| – | – |
|
64
HCA Healthcare
HCA
$97.1B
| $491K | 0.1% |
5,625
| – | – |
|
65
3M
MMM
$81.5B
| $471K | 0.1% |
2,707
| – | – |
|
66
Exxon Mobil
XOM
$481B
| $443K | 0.09% |
5,484
-181
| -3% | -$14.6K |
|
67
PepsiCo
PEP
$201B
| $439K | 0.09% |
3,798
| – | – |
|
68
Abbott
ABT
$232B
| $421K | 0.09% |
8,664
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.9B
| $409K | 0.09% |
2,900
-400
| -12% | -$56.4K |
|
70
General Motors
GM
$55.1B
| $384K | 0.08% |
11,000
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $369K | 0.08% |
9,030
+550
| +6% | +$22.5K |
|
72
Moody's
MCO
$89.4B
| $356K | 0.08% |
2,925
| – | – |
|
73
Citigroup
C
$177B
| $348K | 0.07% |
5,208
+1,000
| +24% | +$66.9K |
|
74
Ralph Lauren
RL
$19.2B
| $347K | 0.07% |
4,700
-2,200
| -32% | -$162K |
|
75
Delta Air Lines
DAL
$40.1B
| $322K | 0.07% |
6,000
| – | – |
|