JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.23%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$536M
AUM Growth
+$536M
(+16%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
88
New
3
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$9.75M |
| 2 |
Cisco
CSCO
|
$6.58M |
| 3 |
LKQ Corp
LKQ
|
$3.34M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.36M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$957K |
Top Sells
| 1 |
Amgen
AMGN
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 16.07% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.56% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $893K | 0.17% |
7,250
-100
| -1% | -$12.3K |
|
52
Comcast
CMCSA
$125B
| $860K | 0.16% |
21,500
| – | – |
|
53
Eagle Materials
EXP
$7.27B
| $772K | 0.14% |
9,160
+425
| +5% | +$35.8K |
|
54
Philip Morris
PM
$254B
| $697K | 0.13% |
7,883
-300
| -4% | -$26.5K |
|
55
AbbVie
ABBV
$374B
| $690K | 0.13% |
8,556
-45
| -0.5% | -$3.63K |
|
56
Abbott
ABT
$230B
| $613K | 0.11% |
7,664
| – | – |
|
57
Ralph Lauren
RL
$19B
| $609K | 0.11% |
4,700
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.11% |
2
| – | – |
|
59
Procter & Gamble
PG
$370B
| $548K | 0.1% |
5,267
-2,027
| -28% | -$211K |
|
60
Zoetis
ZTS
$67.6B
| $497K | 0.09% |
4,938
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $490K | 0.09% |
11,538
-73
| -0.6% | -$3.1K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $488K | 0.09% |
+9,438
| New | +$488K |
|
63
Moody's
MCO
$89B
| $471K | 0.09% |
2,600
-75
| -3% | -$13.6K |
|
64
PepsiCo
PEP
$203B
| $462K | 0.09% |
3,767
-724
| -16% | -$88.7K |
|
65
Illinois Tool Works
ITW
$76.2B
| $459K | 0.09% |
3,200
-400
| -11% | -$57.4K |
|
66
Exxon Mobil
XOM
$477B
| $410K | 0.08% |
5,079
-915
| -15% | -$73.9K |
|
67
Mondelez International
MDLZ
$79.3B
| $394K | 0.07% |
7,894
| – | – |
|
68
Fiserv
FI
$74.3B
| $369K | 0.07% |
4,180
| – | – |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $368K | 0.07% |
2,836
-100
| -3% | -$13K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $362K | 0.07% |
2,500
| – | – |
|
71
Union Pacific
UNP
$132B
| $334K | 0.06% |
2,000
| – | – |
|
72
3M
MMM
$81B
| $332K | 0.06% |
1,914
-393
| -17% | -$68.3K |
|
73
Citigroup
C
$175B
| $331K | 0.06% |
5,326
-1,925
| -27% | -$120K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $329K | 0.06% |
2,940
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $321K | 0.06% |
2,100
-594
| -22% | -$90.9K |
|