JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.25%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$569M
AUM Growth
+$569M
(+6.5%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
89
New
3
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.7M |
| 2 |
Cisco
CSCO
|
$686K |
| 3 |
Titan International
TWI
|
$664K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
Bank of America
BAC
|
$463K |
Top Sells
| 1 |
Intel
INTC
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Lennar Class A
LEN
|
$1.22M |
| 4 |
XPO
XPO
|
$916K |
| 5 |
General Motors
GM
|
$828K |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Technology | 17.9% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $880K | 0.15% |
7,200
-837
| -10% | -$102K |
|
52
LKQ Corp
LKQ
$8.22B
| $855K | 0.15% |
27,000
| – | – |
|
53
AbbVie
ABBV
$374B
| $809K | 0.14% |
8,556
| – | – |
|
54
Comcast
CMCSA
$126B
| $761K | 0.13% |
21,500
| – | – |
|
55
Microsoft
MSFT
$3.75T
| $663K | 0.12% |
5,799
| – | – |
|
56
Ralph Lauren
RL
$18.8B
| $646K | 0.11% |
4,700
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.11% |
2
| – | – |
|
58
Philip Morris
PM
$260B
| $626K | 0.11% |
7,677
-100
| -1% | -$8.15K |
|
59
Procter & Gamble
PG
$368B
| $624K | 0.11% |
7,492
| – | – |
|
60
Abbott
ABT
$231B
| $562K | 0.1% |
7,664
| – | – |
|
61
Citigroup
C
$174B
| $517K | 0.09% |
7,208
-60
| -0.8% | -$4.3K |
|
62
Illinois Tool Works
ITW
$77.1B
| $508K | 0.09% |
3,600
| – | – |
|
63
PepsiCo
PEP
$206B
| $500K | 0.09% |
4,469
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $477K | 0.08% |
11,638
| – | – |
|
65
Zoetis
ZTS
$69.3B
| $452K | 0.08% |
4,938
| – | – |
|
66
Moody's
MCO
$91.4B
| $447K | 0.08% |
2,675
| – | – |
|
67
Exxon Mobil
XOM
$489B
| $439K | 0.08% |
5,159
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $438K | 0.08% |
2,600
| – | – |
|
69
3M
MMM
$82.8B
| $428K | 0.08% |
2,029
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $374K | 0.07% |
2,500
| – | – |
|
71
Vanguard Large-Cap ETF
VV
$44.1B
| $374K | 0.07% |
2,799
| – | – |
|
72
iShares Biotechnology ETF
IBB
$5.69B
| $359K | 0.06% |
2,940
| – | – |
|
73
Fiserv
FI
$74.4B
| $344K | 0.06% |
4,180
| – | – |
|
74
Mondelez International
MDLZ
$80B
| $339K | 0.06% |
7,894
| – | – |
|
75
MSCI
MSCI
$43.9B
| $328K | 0.06% |
1,850
| – | – |
|