We are live on
!
Find out more
JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$529M
AUM Growth
-$1.38M
(-0.26%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
91
New
1
Increased
24
Reduced
35
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
+$4.08M |
| 2 |
Bank of America
BAC
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$1.92M |
| 4 |
Amazon
AMZN
|
+$1.92M |
| 5 |
Cisco
CSCO
|
+$1.9M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$8.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$2.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$816K |
| 5 |
Procter & Gamble
PG
|
+$688K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$29.1B
| $1.12M | 0.21% |
9,808
| – | – |
|
52
LKQ Corp
LKQ
$6.63B
| $1.02M | 0.19% |
27,000
| – | – |
|
53
Chevron
CVX
$366B
| $917K | 0.17% |
8,037
-600
| -7% | -$71.7K |
|
|
54
Procter & Gamble
PG
$353B
| $893K | 0.17% |
11,260
-8,247
| -42% | -$688K |
|
55
AbbVie
ABBV
$449B
| $810K | 0.15% |
8,556
-500
| -6% | -$54.9K |
|
56
Philip Morris
PM
$296B
| $773K | 0.15% |
7,777
-300
| -4% | -$31.2K |
|
57
Comcast
CMCSA
$86.1B
| $735K | 0.14% |
21,500
| – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.11% |
2
| – | – |
|
59
Illinois Tool Works
ITW
$81.4B
| $564K | 0.11% |
3,600
+100
| +3% | +$16.6K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $547K | 0.1% |
11,638
| – | – |
|
61
PepsiCo
PEP
$190B
| $531K | 0.1% |
4,869
| – | – |
|
62
Microsoft
MSFT
$2.98T
| $529K | 0.1% |
5,799
| – | – |
|
63
Ralph Lauren
RL
$23.1B
| $525K | 0.1% |
4,700
| – | – |
|
64
Ford
F
$56.5B
| $492K | 0.09% |
44,361
+1,500
| +3% | +$16.9K |
|
65
3M
MMM
$84.4B
| $464K | 0.09% |
2,527
| – | – |
|
66
Abbott
ABT
$172B
| $459K | 0.09% |
7,664
| – | – |
|
67
Citigroup
C
$221B
| $457K | 0.09% |
6,768
+200
| +3% | +$15K |
|
68
Moody's
MCO
$90.7B
| $431K | 0.08% |
2,675
| – | – |
|
69
Zoetis
ZTS
$32.2B
| $412K | 0.08% |
4,938
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$82.6B
| $395K | 0.07% |
2,600
| – | – |
|
71
CVS Health
CVS
$136B
| $391K | 0.07% |
6,282
-4,050
| -39% | -$291K |
|
72
ExxonMobil
XOM
$605B
| $385K | 0.07% |
5,159
-150
| -3% | -$12K |
|
73
Vanguard Total Stock Market ETF
VTI
$664B
| $339K | 0.06% |
2,500
| – | – |
|
74
Vanguard Large-Cap ETF
VV
$52.7B
| $339K | 0.06% |
2,799
+840
| +43% | +$105K |
|
75
Mondelez International
MDLZ
$78.8B
| $329K | 0.06% |
7,894
-246
| -3% | -$10.7K |
|
Similar funds
SL
PTC
CT
C
WA
ACG
CNC
MTCM