JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+3.59%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$490M
AUM Growth
+$18.1M
(+3.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
97
New
5
Increased
32
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 3 |
Lennar Class A
LEN
|
$1.77M |
| 4 |
Home Depot
HD
|
$1.44M |
| 5 |
Altria Group
MO
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
Pfizer
PFE
|
$888K |
| 4 |
GE Aerospace
GE
|
$599K |
| 5 |
AGN
Allergan plc
AGN
|
$436K |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.5% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.25B
| $972K | 0.2% |
27,000
| – | – |
|
52
Vanguard Mid-Cap ETF
VO
$87.1B
| $970K | 0.2% |
6,597
+977
| +17% | +$144K |
|
53
Deere & Co
DE
$127B
| $970K | 0.2% |
7,720
| – | – |
|
54
Intel
INTC
$106B
| $908K | 0.19% |
23,855
-2,775
| -10% | -$106K |
|
55
Philip Morris
PM
$250B
| $897K | 0.18% |
8,077
-50
| -0.6% | -$5.55K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $842K | 0.17% |
18,800
+3,500
| +23% | +$157K |
|
57
Newell Brands
NWL
$2.61B
| $836K | 0.17% |
19,600
+2,350
| +14% | +$100K |
|
58
Comcast
CMCSA
$125B
| $835K | 0.17% |
21,700
-406
| -2% | -$15.6K |
|
59
Medtronic
MDT
$120B
| $826K | 0.17% |
10,621
+50
| +0.5% | +$3.89K |
|
60
AbbVie
ABBV
$374B
| $805K | 0.16% |
9,056
-300
| -3% | -$26.7K |
|
61
CSX Corp
CSX
$60.7B
| $619K | 0.13% |
34,197
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.11% |
2
| – | – |
|
63
Illinois Tool Works
ITW
$76.9B
| $525K | 0.11% |
3,550
-150
| -4% | -$22.2K |
|
64
3M
MMM
$81.5B
| $484K | 0.1% |
2,760
+53
| +2% | +$9.3K |
|
65
PepsiCo
PEP
$201B
| $483K | 0.1% |
4,333
+535
| +14% | +$59.6K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $450K | 0.09% |
10,333
+1,303
| +14% | +$56.8K |
|
67
HCA Healthcare
HCA
$97.1B
| $448K | 0.09% |
5,625
| – | – |
|
68
General Motors
GM
$55.1B
| $447K | 0.09% |
11,060
+60
| +0.5% | +$2.42K |
|
69
Exxon Mobil
XOM
$481B
| $441K | 0.09% |
5,384
-100
| -2% | -$8.2K |
|
70
Ralph Lauren
RL
$19.1B
| $415K | 0.08% |
4,700
| – | – |
|
71
Citigroup
C
$177B
| $410K | 0.08% |
5,633
+425
| +8% | +$30.9K |
|
72
Abbott
ABT
$232B
| $409K | 0.08% |
7,664
-1,000
| -12% | -$53.4K |
|
73
Moody's
MCO
$89.4B
| $407K | 0.08% |
2,925
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.9B
| $385K | 0.08% |
2,600
-300
| -10% | -$44.5K |
|
75
Microsoft
MSFT
$3.77T
| $372K | 0.08% |
4,991
+808
| +19% | +$60.2K |
|