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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$385M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow %
103.11%
Top 10 Hldgs %
51.95%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWI icon
Titan International
TWI
+$39.8M
2
AAPL icon
Apple
AAPL
+$33.6M
3
PFE icon
Pfizer
PFE
+$25.2M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
CSCO icon
Cisco
CSCO
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.07%
2 Healthcare 17.23%
3 Industrials 15.5%
4 Financials 11.24%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$29.1B
$354K 0.09%
+6,200
New +$349K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$337K 0.09%
+2
New +$330K
MTW icon
78
Manitowoc
MTW
$480M
$313K 0.08%
+19,319
New +$330K
TGT icon
79
Target
TGT
$63.7B
$304K 0.08%
+4,408
New +$307K
RTN
80
DELISTED
Raytheon Company
RTN
$300K 0.08%
+4,541
New +$287K
ABT icon
81
Abbott
ABT
$172B
$298K 0.08%
+8,556
New +$314K
DINO icon
82
HF Sinclair
DINO
$15.7B
$293K 0.08%
+6,850
New +$327K
OXY icon
83
Occidental Petroleum
OXY
$53.4B
$269K 0.07%
+3,152
New +$266K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$263K 0.07%
+3,800
New +$254K
PEP icon
85
PepsiCo
PEP
$190B
$261K 0.07%
+3,186
New +$260K
MCO icon
86
Moody's
MCO
$90.7B
$257K 0.07%
+4,225
New +$256K
AXP icon
87
American Express
AXP
$247B
$254K 0.07%
+3,400
New +$242K
KO icon
88
Coca-Cola
KO
$365B
$229K 0.06%
+5,700
New +$236K
PAA icon
89
Plains All American Pipeline
PAA
$16.8B
$223K 0.06%
+4,000
New +$226K
HBAN icon
90
Huntington Bancshares
HBAN
$37.6B
$96.7K 0.03%
+12,292
New +$91.7K
ELI
91
DELISTED
ELITE PHARMACEUTICAL
ELI
$4.32K ﹤0.01%
+60,000
New +$4.32K
ARDM
92
DELISTED
ARADIGM CORPORATION
ARDM
$1.62K ﹤0.01%
+10,000
New +$1.62K
1 2 3
4

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