JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.67%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$530M
AUM Growth
+$530M
(+8.1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
96
New
3
Increased
30
Reduced
33
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
Lennar Class A
LEN
|
$6.81M |
| 3 |
Home Depot
HD
|
$2.57M |
| 4 |
General Motors
GM
|
$2.16M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 3 |
Starbucks
SBUX
|
$2.79M |
| 4 |
Village Farms International
VFF
|
$1.19M |
| 5 |
Medtronic
MDT
|
$826K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.21% |
7,161
+564
| +9% | +$87.3K |
|
52
LKQ Corp
LKQ
$8.23B
| $1.1M | 0.21% |
27,000
| – | – |
|
53
Chevron
CVX
$318B
| $1.08M | 0.2% |
8,637
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.19% |
21,800
+3,000
| +16% | +$141K |
|
55
AbbVie
ABBV
$374B
| $876K | 0.17% |
9,056
| – | – |
|
56
Comcast
CMCSA
$125B
| $861K | 0.16% |
21,500
-200
| -0.9% | -$8.01K |
|
57
Philip Morris
PM
$254B
| $853K | 0.16% |
8,077
| – | – |
|
58
CVS Health
CVS
$93B
| $749K | 0.14% |
10,332
-10,552
| -51% | -$765K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.11% |
2
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $584K | 0.11% |
3,500
-50
| -1% | -$8.34K |
|
61
PepsiCo
PEP
$203B
| $584K | 0.11% |
4,869
+536
| +12% | +$64.3K |
|
62
Ford
F
$46.2B
| $535K | 0.1% |
+42,861
| New | +$535K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $534K | 0.1% |
11,638
+1,305
| +13% | +$59.9K |
|
64
3M
MMM
$81B
| $497K | 0.09% |
2,527
-233
| -8% | -$45.9K |
|
65
Microsoft
MSFT
$3.76T
| $496K | 0.09% |
5,799
+808
| +16% | +$69.1K |
|
66
Citigroup
C
$175B
| $489K | 0.09% |
6,568
+935
| +17% | +$69.6K |
|
67
Ralph Lauren
RL
$19B
| $487K | 0.09% |
4,700
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $444K | 0.08% |
5,309
-75
| -1% | -$6.27K |
|
69
Abbott
ABT
$230B
| $437K | 0.08% |
7,664
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $396K | 0.07% |
2,600
| – | – |
|
71
Moody's
MCO
$89B
| $395K | 0.07% |
2,675
-250
| -9% | -$36.9K |
|
72
Zoetis
ZTS
$67.6B
| $356K | 0.07% |
4,938
| – | – |
|
73
Newell Brands
NWL
$2.64B
| $352K | 0.07% |
11,400
-8,200
| -42% | -$253K |
|
74
Mondelez International
MDLZ
$79.3B
| $348K | 0.07% |
8,140
+375
| +5% | +$16.1K |
|
75
Terex
TEX
$3.23B
| $347K | 0.07% |
7,200
| – | – |
|