JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.41%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$529M
AUM Growth
+$529M
(-0.26%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
91
New
1
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$3.85M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Amazon
AMZN
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.92M |
| 5 |
Home Depot
HD
|
$1.83M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.05M |
| 2 |
AGN
Allergan plc
AGN
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$793K |
| 5 |
RTN
Raytheon Company
RTN
|
$681K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.6B
| $1.12M | 0.21% |
9,808
| – | – |
|
52
LKQ Corp
LKQ
$8.23B
| $1.02M | 0.19% |
27,000
| – | – |
|
53
Chevron
CVX
$318B
| $917K | 0.17% |
8,037
-600
| -7% | -$68.4K |
|
54
Procter & Gamble
PG
$370B
| $893K | 0.17% |
11,260
-8,247
| -42% | -$654K |
|
55
AbbVie
ABBV
$374B
| $810K | 0.15% |
8,556
-500
| -6% | -$47.3K |
|
56
Philip Morris
PM
$254B
| $773K | 0.15% |
7,777
-300
| -4% | -$29.8K |
|
57
Comcast
CMCSA
$125B
| $735K | 0.14% |
21,500
| – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.11% |
2
| – | – |
|
59
Illinois Tool Works
ITW
$76.2B
| $564K | 0.11% |
3,600
+100
| +3% | +$15.7K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $547K | 0.1% |
11,638
| – | – |
|
61
PepsiCo
PEP
$203B
| $531K | 0.1% |
4,869
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $529K | 0.1% |
5,799
| – | – |
|
63
Ralph Lauren
RL
$19B
| $525K | 0.1% |
4,700
| – | – |
|
64
Ford
F
$46.2B
| $492K | 0.09% |
44,361
+1,500
| +3% | +$16.6K |
|
65
3M
MMM
$81B
| $464K | 0.09% |
2,113
| – | – |
|
66
Abbott
ABT
$230B
| $459K | 0.09% |
7,664
| – | – |
|
67
Citigroup
C
$175B
| $457K | 0.09% |
6,768
+200
| +3% | +$13.5K |
|
68
Moody's
MCO
$89B
| $431K | 0.08% |
2,675
| – | – |
|
69
Zoetis
ZTS
$67.6B
| $412K | 0.08% |
4,938
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $395K | 0.07% |
2,600
| – | – |
|
71
CVS Health
CVS
$93B
| $391K | 0.07% |
6,282
-4,050
| -39% | -$252K |
|
72
Exxon Mobil
XOM
$477B
| $385K | 0.07% |
5,159
-150
| -3% | -$11.2K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $339K | 0.06% |
2,500
| – | – |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $339K | 0.06% |
2,799
+840
| +43% | +$102K |
|
75
Mondelez International
MDLZ
$79.3B
| $329K | 0.06% |
7,894
-246
| -3% | -$10.3K |
|