JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.03%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$462M
AUM Growth
+$462M
(-19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
88
New
1
Increased
30
Reduced
30
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$3.48M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.17M |
| 3 |
Village Farms International
VFF
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Amazon
AMZN
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.93M |
| 2 |
Bank of America
BAC
|
$1.09M |
| 3 |
Whirlpool
WHR
|
$1.08M |
| 4 |
Intel
INTC
|
$514K |
| 5 |
General Motors
GM
|
$492K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 15.64% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $846K | 0.18% |
6,330
-1,500
| -19% | -$200K |
|
52
Chevron
CVX
$326B
| $800K | 0.17% |
7,350
+150
| +2% | +$16.3K |
|
53
AbbVie
ABBV
$374B
| $793K | 0.17% |
8,601
+45
| +0.5% | +$4.15K |
|
54
Comcast
CMCSA
$126B
| $732K | 0.16% |
21,500
| – | – |
|
55
Procter & Gamble
PG
$368B
| $670K | 0.15% |
7,294
-198
| -3% | -$18.2K |
|
56
LKQ Corp
LKQ
$8.22B
| $641K | 0.14% |
27,000
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.13% |
2
| – | – |
|
58
Abbott
ABT
$231B
| $554K | 0.12% |
7,664
| – | – |
|
59
Philip Morris
PM
$260B
| $546K | 0.12% |
8,183
+506
| +7% | +$33.8K |
|
60
Eagle Materials
EXP
$7.49B
| $533K | 0.12% |
8,735
-5,125
| -37% | -$313K |
|
61
PepsiCo
PEP
$206B
| $496K | 0.11% |
4,491
+22
| +0.5% | +$2.43K |
|
62
Ralph Lauren
RL
$18.8B
| $486K | 0.11% |
4,700
| – | – |
|
63
Illinois Tool Works
ITW
$77.1B
| $456K | 0.1% |
3,600
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $442K | 0.1% |
11,611
-27
| -0.2% | -$1.03K |
|
65
Zoetis
ZTS
$69.3B
| $422K | 0.09% |
4,938
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $409K | 0.09% |
5,994
+835
| +16% | +$56.9K |
|
67
Citigroup
C
$174B
| $377K | 0.08% |
7,251
+43
| +0.6% | +$2.24K |
|
68
Moody's
MCO
$91.4B
| $375K | 0.08% |
2,675
| – | – |
|
69
3M
MMM
$82.8B
| $368K | 0.08% |
1,929
-100
| -5% | -$19.1K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $361K | 0.08% |
2,694
+94
| +4% | +$12.6K |
|
71
Vanguard Large-Cap ETF
VV
$44.1B
| $337K | 0.07% |
2,936
+137
| +5% | +$15.7K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $319K | 0.07% |
2,500
| – | – |
|
73
Mondelez International
MDLZ
$80B
| $316K | 0.07% |
7,894
| – | – |
|
74
Fiserv
FI
$74.4B
| $307K | 0.07% |
4,180
| – | – |
|
75
iShares Biotechnology ETF
IBB
$5.69B
| $284K | 0.06% |
2,940
| – | – |
|