JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.88%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$580M
AUM Growth
+$580M
(+8.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
85
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$5.43M |
| 2 |
Planet Fitness
PLNT
|
$2.78M |
| 3 |
TJX Companies
TJX
|
$2.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$943K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$650K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Boeing
BA
|
$1.62M |
| 4 |
Titan International
TWI
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.45M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.95% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.18% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $907K | 0.16% |
15,162
+132
| +0.9% | +$7.9K |
|
52
Whirlpool
WHR
$5B
| $738K | 0.13% |
5,000
-5,800
| -54% | -$856K |
|
53
Citigroup
C
$175B
| $734K | 0.13% |
9,183
+3,733
| +68% | +$298K |
|
54
Philip Morris
PM
$254B
| $671K | 0.12% |
7,891
+8
| +0.1% | +$681 |
|
55
General Motors
GM
$55B
| $611K | 0.11% |
16,700
-14,500
| -46% | -$531K |
|
56
Altria Group
MO
$112B
| $576K | 0.1% |
11,550
| – | – |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $545K | 0.09% |
10,138
+200
| +2% | +$10.8K |
|
58
Moody's
MCO
$89B
| $508K | 0.09% |
2,139
+39
| +2% | +$9.26K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $497K | 0.09% |
11,170
+3,671
| +49% | +$163K |
|
60
Fiserv
FI
$74.3B
| $483K | 0.08% |
4,180
| – | – |
|
61
Textron
TXT
$14.2B
| $435K | 0.07% |
9,748
-402
| -4% | -$17.9K |
|
62
Eagle Materials
EXP
$7.27B
| $428K | 0.07% |
4,725
-4,225
| -47% | -$383K |
|
|
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $423K | 0.07% |
39,700
+8,000
| +25% | +$85.3K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $413K | 0.07% |
2,525
+25
| +1% | +$4.09K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $411K | 0.07% |
2,150
+160
| +8% | +$30.6K |
|
66
Ford
F
$46.2B
| $398K | 0.07% |
42,781
+7,006
| +20% | +$65.2K |
|
67
Illinois Tool Works
ITW
$76.2B
| $395K | 0.07% |
2,200
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $393K | 0.07% |
7,144
| – | – |
|
69
Ferrari
RACE
$88.2B
| $381K | 0.07% |
2,300
| – | – |
|
|
LGF.B
70
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $375K | 0.06% |
37,780
+6,280
| +20% | +$62.4K |
|
71
Union Pacific
UNP
$132B
| $372K | 0.06% |
2,055
+55
| +3% | +$9.94K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $354K | 0.06% |
2,940
| – | – |
|
73
HCA Healthcare
HCA
$95.4B
| $351K | 0.06% |
2,375
| – | – |
|
74
Ralph Lauren
RL
$19B
| $316K | 0.05% |
2,700
| – | – |
|
75
Brookfield
BN
$97.7B
| $306K | 0.05% |
9,894
+1,206
| +14% | +$37.3K |
|