We are live on
!
Find out more
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
+5.83%
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
$401M
AUM Growth
+$15.9M
(+4.1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
99
New
3
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Visa
V
|
+$2.98M |
| 2 |
General Motors
GM
|
+$2M |
| 3 |
Option Care Health
OPCH
|
+$1.43M |
| 4 |
Bank of America
BAC
|
+$938K |
| 5 |
Chord Energy
CHRD
|
+$903K |
Top Sells
| 1 |
Intel
INTC
|
+$2.96M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$1.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47M |
| 4 |
Lumen
LUMN
|
+$1.38M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$1.18M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 12.11% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| $341K | 0.09% |
2
| – | – |
|
77
Tapestry
TPR
$29.1B
| $338K | 0.08% |
6,200
| – | – |
|
78
Moody's
MCO
$90.7B
| $297K | 0.07% |
4,225
| – | – |
|
79
Target
TGT
$63.7B
| $297K | 0.07% |
4,644
+236
| +5% | +$16.1K |
|
80
Illinois Tool Works
ITW
$81.4B
| $290K | 0.07% |
3,800
| – | – |
|
81
HF Sinclair
DINO
$15.7B
| $288K | 0.07% |
6,850
| – | – |
|
82
Abbott
ABT
$172B
| $284K | 0.07% |
8,556
| – | – |
|
83
Occidental Petroleum
OXY
$53.4B
| $282K | 0.07% |
3,152
| – | – |
|
84
American Express
AXP
$247B
| $257K | 0.06% |
3,400
| – | – |
|
85
PepsiCo
PEP
$190B
| $253K | 0.06% |
3,186
| – | – |
|
86
Whirlpool
WHR
$2.59B
| $220K | 0.05% |
+1,500
| New | +$198K |
|
87
Coca-Cola
KO
$365B
| $216K | 0.05% |
5,700
| – | – |
|
88
Amgen
AMGN
$201B
| $212K | 0.05% |
+1,898
| New | +$206K |
|
89
Titan Machinery
TITN
$442M
| $179K | 0.04% |
11,150
-28,800
| -72% | -$526K |
|
|
ELI
90
DELISTED
ELITE PHARMACEUTICAL
ELI
| $7.43K | ﹤0.01% |
60,000
| – | – |
|
|
ARDM
91
DELISTED
ARADIGM CORPORATION
ARDM
| $2.01K | ﹤0.01% |
10,000
| – | – |
|
92
Booking.com
BKNG
$143B
| – | – |
-35,000
| Closed | -$1.16M |
|
93
Plains All American Pipeline
PAA
$16.8B
| – | – |
-4,000
| Closed | -$223K |
|
|
GT.PRA
94
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
-33,900
| Closed | -$1.68M |
|
Similar funds
SL
PTC
CT
C
WA
ACG
CNC
MTCM