JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+14.41%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$825M
AUM Growth
+$825M
(+5.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
103
New
10
Increased
17
Reduced
46
Closed
5
Top Buys
| 1 |
Comerica
CMA
|
$11.4M |
| 2 |
Merck
MRK
|
$4.98M |
| 3 |
Zoetis
ZTS
|
$2.55M |
| 4 |
Icahn Enterprises
IEP
|
$1.88M |
| 5 |
Eli Lilly
LLY
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
AbbVie
ABBV
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.49M |
| 4 |
Johnson & Johnson
JNJ
|
$5.01M |
| 5 |
Blackstone
BX
|
$3.5M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $861K | 0.1% |
56,891
-2,750
| -5% | -$41.6K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $848K | 0.1% |
16,215
-700
| -4% | -$36.6K |
|
53
Starbucks
SBUX
$99.2B
| $787K | 0.1% |
7,940
-1,600
| -17% | -$158K |
|
54
Philip Morris
PM
$254B
| $759K | 0.09% |
7,777
+594
| +8% | +$58K |
|
55
Cisco
CSCO
$268B
| $750K | 0.09% |
14,505
-100
| -0.7% | -$5.17K |
|
56
Arcutis Biotherapeutics
ARQT
$1.91B
| $734K | 0.09% |
77,000
+13,200
| +21% | +$126K |
|
57
HCA Healthcare
HCA
$95.4B
| $724K | 0.09% |
2,385
| – | – |
|
58
ConocoPhillips
COP
$118B
| $671K | 0.08% |
6,475
-700
| -10% | -$72.5K |
|
59
Moody's
MCO
$89B
| $652K | 0.08% |
1,875
| – | – |
|
60
Cboe Global Markets
CBOE
$24.6B
| $636K | 0.08% |
4,606
-200
| -4% | -$27.6K |
|
61
PepsiCo
PEP
$203B
| $565K | 0.07% |
3,050
+1,000
| +49% | +$185K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $551K | 0.07% |
2,500
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $549K | 0.07% |
7,528
+484
| +7% | +$35.3K |
|
64
Carrier Global
CARR
$53.2B
| $542K | 0.07% |
10,900
-1,700
| -13% | -$84.5K |
|
65
Fiserv
FI
$74.3B
| $527K | 0.06% |
4,180
| – | – |
|
66
Illinois Tool Works
ITW
$76.2B
| $525K | 0.06% |
2,100
| – | – |
|
|
BCYC
67
Bicycle Therapeutics
BCYC
$492M
| $523K | 0.06% |
20,500
+10,000
| +95% | +$255K |
|
68
Altria Group
MO
$112B
| $477K | 0.06% |
10,535
-500
| -5% | -$22.7K |
|
69
Planet Fitness
PLNT
$8.55B
| $472K | 0.06% |
7,000
| – | – |
|
70
Walt Disney
DIS
$211B
| $462K | 0.06% |
5,175
-17,805
| -77% | -$1.59M |
|
71
ImmunityBio
IBRX
$2.24B
| $450K | 0.05% |
162,000
+50,000
| +45% | +$139K |
|
72
Textron
TXT
$14.2B
| $450K | 0.05% |
6,648
-300
| -4% | -$20.3K |
|
73
Union Pacific
UNP
$132B
| $409K | 0.05% |
2,000
| – | – |
|
74
Whirlpool
WHR
$5B
| $383K | 0.05% |
2,577
-500
| -16% | -$74.4K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $379K | 0.05% |
855
| – | – |
|