JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+27.94%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$573M
AUM Growth
+$117M
(+26%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
87
New
5
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$13M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Walt Disney
DIS
|
$844K |
| 4 |
Otis Worldwide
OTIS
|
$790K |
| 5 |
Honeywell
HON
|
$747K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.5M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Cisco
CSCO
|
$1.38M |
| 4 |
Lennar Class A
LEN
|
$739K |
| 5 |
Oracle
ORCL
|
$730K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.8% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Communication Services | 13.03% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.6B
| $826K | 0.14% |
8,858
| – | – |
|
|
52
Otis Worldwide
OTIS
$33.7B
| $790K | 0.14% |
+13,890
| New | +$790K |
|
53
Moody's
MCO
$89.7B
| $725K | 0.13% |
2,639
+550
| +26% | +$151K |
|
54
Carrier Global
CARR
$54.1B
| $705K | 0.12% |
+31,732
| New | +$705K |
|
|
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $650K | 0.11% |
87,700
| – | – |
|
56
Philip Morris
PM
$251B
| $531K | 0.09% |
7,583
| – | – |
|
57
Whirlpool
WHR
$5.04B
| $528K | 0.09% |
4,077
+77
| +2% | +$9.97K |
|
58
Deere & Co
DE
$127B
| $500K | 0.09% |
3,180
-3,590
| -53% | -$564K |
|
59
Brookfield
BN
$98.3B
| $484K | 0.08% |
18,316
-1,060
| -5% | -$28K |
|
60
Ferrari
RACE
$88.4B
| $462K | 0.08% |
2,700
-300
| -10% | -$51.3K |
|
61
Altria Group
MO
$112B
| $431K | 0.08% |
10,980
-170
| -2% | -$6.67K |
|
62
General Motors
GM
$55.2B
| $423K | 0.07% |
16,700
| – | – |
|
63
Fiserv
FI
$73.8B
| $408K | 0.07% |
4,180
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.65B
| $402K | 0.07% |
2,940
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$527B
| $391K | 0.07% |
2,500
-25
| -1% | -$3.91K |
|
66
Illinois Tool Works
ITW
$76.9B
| $367K | 0.06% |
2,100
-100
| -5% | -$17.5K |
|
67
Mondelez International
MDLZ
$79B
| $365K | 0.06% |
7,144
| – | – |
|
68
Union Pacific
UNP
$132B
| $347K | 0.06% |
2,055
| – | – |
|
69
Citigroup
C
$177B
| $336K | 0.06% |
6,575
-75
| -1% | -$3.83K |
|
70
HCA Healthcare
HCA
$97B
| $303K | 0.05% |
3,125
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $297K | 0.05% |
7,499
| – | – |
|
72
Intel
INTC
$106B
| $292K | 0.05% |
4,880
-8,050
| -62% | -$482K |
|
73
Vanguard Large-Cap ETF
VV
$44.5B
| $286K | 0.05% |
2,001
-125
| -6% | -$17.9K |
|
74
Bristol-Myers Squibb
BMY
$95.8B
| $282K | 0.05% |
+4,800
| New | +$282K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $277K | 0.05% |
5,825
-3,525
| -38% | -$168K |
|