JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.83%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$401M
AUM Growth
+$15.9M
(+4.1%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
99
New
3
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Visa
V
|
$3.08M |
| 2 |
General Motors
GM
|
$2.01M |
| 3 |
Chord Energy
CHRD
|
$1.06M |
| 4 |
Option Care Health
OPCH
|
$917K |
| 5 |
Bank of America
BAC
|
$907K |
Top Sells
| 1 |
Intel
INTC
|
$2.94M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$1.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 4 |
Lumen
LUMN
|
$1.27M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.09% |
2
| – | – |
|
77
Tapestry
TPR
$21.7B
| $338K | 0.08% |
6,200
| – | – |
|
78
Moody's
MCO
$89B
| $297K | 0.07% |
4,225
| – | – |
|
79
Target
TGT
$42B
| $297K | 0.07% |
4,644
+236
| +5% | +$15.1K |
|
80
Illinois Tool Works
ITW
$76.2B
| $290K | 0.07% |
3,800
| – | – |
|
81
HF Sinclair
DINO
$9.65B
| $288K | 0.07% |
6,850
| – | – |
|
82
Abbott
ABT
$230B
| $284K | 0.07% |
8,556
| – | – |
|
83
Occidental Petroleum
OXY
$45.6B
| $282K | 0.07% |
3,152
| – | – |
|
84
American Express
AXP
$225B
| $257K | 0.06% |
3,400
| – | – |
|
85
PepsiCo
PEP
$203B
| $253K | 0.06% |
3,186
| – | – |
|
86
Whirlpool
WHR
$5B
| $220K | 0.05% |
+1,500
| New | +$220K |
|
87
Coca-Cola
KO
$297B
| $216K | 0.05% |
5,700
| – | – |
|
88
Amgen
AMGN
$153B
| $212K | 0.05% |
+1,898
| New | +$212K |
|
89
Titan Machinery
TITN
$469M
| $179K | 0.04% |
11,150
-28,800
| -72% | -$463K |
|
|
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
$181B
| – | – |
-1,400
| Closed | -$1.16M |
|
93
Plains All American Pipeline
PAA
$12.3B
| – | – |
-4,000
| Closed | -$223K |
|
|
GT.PRA
94
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
-33,900
| Closed | -$1.68M |
|