JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.09%
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
(-0.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
88
New
4
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.19M |
| 2 |
LKQ Corp
LKQ
|
$788K |
| 3 |
Cisco
CSCO
|
$468K |
| 4 |
Brookfield
BN
|
$213K |
| 5 |
Titan International
TWI
|
$132K |
Top Sells
| 1 |
Home Depot
HD
|
$3.03M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.82M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 15.14% |
| 5 | Communication Services | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.49B
| $847K | 0.16% | 9,140 -20 | -0.2% | -$1.85K |
|
52
Altria Group
MO
$113B
| $831K | 0.16% | 17,550 -10,150 | -37% | -$481K |
|
|
53
Intel
INTC
$107B
| $719K | 0.13% | 15,030 -45,300 | -75% | -$2.17M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.12% | 2 | – | – |
|
55
Philip Morris
PM
$260B
| $619K | 0.12% | 7,883 | – | – |
|
56
Zoetis
ZTS
$69.3B
| $617K | 0.12% | 5,438 +500 | +10% | +$56.7K |
|
57
Ralph Lauren
RL
$18B
| $534K | 0.1% | 4,700 | – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $511K | 0.1% | 9,938 +500 | +5% | +$25.7K |
|
59
Moody's
MCO
$91.4B
| $488K | 0.09% | 2,500 -100 | -4% | -$19.5K |
|
60
Illinois Tool Works
ITW
$77.1B
| $483K | 0.09% | 3,200 | – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $385K | 0.07% | 7,144 -750 | -10% | -$40.4K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $382K | 0.07% | 2,836 | – | – |
|
63
Fiserv
FI
$75.1B
| $381K | 0.07% | 4,180 | – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $375K | 0.07% | 2,500 | – | – |
|
65
Ferrari
RACE
$85B
| $371K | 0.07% | 2,300 | – | – |
|
66
Ford
F
$46.8B
| $366K | 0.07% | 35,775 | – | – |
|
67
Citigroup
C
$178B
| $359K | 0.07% | 5,125 -201 | -4% | -$14.1K |
|
68
Exxon Mobil
XOM
$487B
| $359K | 0.07% | 4,679 -400 | -8% | -$30.7K |
|
69
Union Pacific
UNP
$133B
| $338K | 0.06% | 2,000 | – | – |
|
70
HCA Healthcare
HCA
$94.5B
| $331K | 0.06% | 2,450 +250 | +11% | +$33.8K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $323K | 0.06% | 7,599 -3,939 | -34% | -$168K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $321K | 0.06% | 2,940 | – | – |
|
73
Netflix
NFLX
$513B
| $281K | 0.05% | 765 | – | – |
|
74
3M
MMM
$82.8B
| $277K | 0.05% | 1,600 | – | – |
|
75
MSCI
MSCI
$43.9B
| $251K | 0.05% | 1,050 -300 | -22% | -$71.6K |
|