JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.07%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$535M
AUM Growth
+$535M
(+1.1%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
88
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.53M |
| 2 |
General Motors
GM
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$802K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$771K |
Top Sells
| 1 |
Starbucks
SBUX
|
$10.2M |
| 2 |
MON
Monsanto Co
MON
|
$2.32M |
| 3 |
Whirlpool
WHR
|
$1.4M |
| 4 |
Titan International
TWI
|
$949K |
| 5 |
Pfizer
PFE
|
$612K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 17.18% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 14.04% |
| 5 | Communication Services | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.23B
| $861K | 0.16% |
27,000
| – | – |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $802K | 0.15% |
+19,015
| New | +$802K |
|
53
AbbVie
ABBV
$374B
| $793K | 0.15% |
8,556
| – | – |
|
54
Comcast
CMCSA
$125B
| $705K | 0.13% |
21,500
| – | – |
|
55
Philip Morris
PM
$254B
| $628K | 0.12% |
7,777
| – | – |
|
56
Ralph Lauren
RL
$19B
| $591K | 0.11% |
4,700
| – | – |
|
57
Procter & Gamble
PG
$370B
| $585K | 0.11% |
7,492
-3,768
| -33% | -$294K |
|
58
Microsoft
MSFT
$3.76T
| $572K | 0.11% |
5,799
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.11% |
2
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $499K | 0.09% |
3,600
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $491K | 0.09% |
11,638
| – | – |
|
62
PepsiCo
PEP
$203B
| $487K | 0.09% |
4,469
-400
| -8% | -$43.6K |
|
63
Citigroup
C
$175B
| $486K | 0.09% |
7,268
+500
| +7% | +$33.5K |
|
64
Abbott
ABT
$230B
| $467K | 0.09% |
7,664
| – | – |
|
65
Moody's
MCO
$89B
| $456K | 0.09% |
2,675
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $427K | 0.08% |
5,159
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $426K | 0.08% |
2,600
| – | – |
|
68
Zoetis
ZTS
$67.6B
| $421K | 0.08% |
4,938
| – | – |
|
69
3M
MMM
$81B
| $399K | 0.07% |
2,029
-84
| -4% | -$16.4K |
|
70
Ford
F
$46.2B
| $390K | 0.07% |
35,261
-9,100
| -21% | -$101K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $351K | 0.07% |
2,500
| – | – |
|
72
Vanguard Large-Cap ETF
VV
$44.3B
| $349K | 0.07% |
2,799
| – | – |
|
73
Mondelez International
MDLZ
$79.3B
| $324K | 0.06% |
7,894
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $323K | 0.06% |
2,940
| – | – |
|
75
Ferrari
RACE
$88.2B
| $311K | 0.06% |
2,300
| – | – |
|