JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.8%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
101
New
5
Increased
23
Reduced
31
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$8.62M |
| 2 |
Gilead Sciences
GILD
|
$7.61M |
| 3 |
Comcast
CMCSA
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 5 |
Bausch Health
BHC
|
$3.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.05M |
| 2 |
Merck
MRK
|
$5.01M |
| 3 |
Intel
INTC
|
$4.69M |
| 4 |
Lennar Class A
LEN
|
$2.44M |
| 5 |
Ford
F
|
$2.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.91% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $328K | 0.07% |
8,556
| – | – |
|
77
Illinois Tool Works
ITW
$76.2B
| $320K | 0.07% |
3,800
| – | – |
|
78
American Express
AXP
$225B
| $308K | 0.07% |
3,400
| – | – |
|
79
Occidental Petroleum
OXY
$45.6B
| $287K | 0.06% |
3,152
| – | – |
|
80
PepsiCo
PEP
$203B
| $264K | 0.06% |
3,186
| – | – |
|
81
Coca-Cola
KO
$297B
| $235K | 0.05% |
5,700
| – | – |
|
82
Whirlpool
WHR
$5B
| $235K | 0.05% |
1,500
| – | – |
|
83
Target
TGT
$42B
| $231K | 0.05% |
3,644
-1,000
| -22% | -$63.3K |
|
84
Amgen
AMGN
$153B
| $225K | 0.05% |
1,973
+75
| +4% | +$8.56K |
|
85
Bankunited
BKU
$2.92B
| $214K | 0.05% |
+6,500
| New | +$214K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.05% |
+5,865
| New | +$207K |
|
|
ELI
87
DELISTED
ELITE PHARMACEUTICAL
ELI
| $7.2K | ﹤0.01% |
60,000
| – | – |
|
|
ARDM
88
DELISTED
ARADIGM CORPORATION
ARDM
| $1.75K | ﹤0.01% |
10,000
| – | – |
|
89
Carlyle Group
CG
$22.9B
| – | – |
-35,900
| Closed | -$923K |
|
90
HF Sinclair
DINO
$9.65B
| – | – |
-6,850
| Closed | -$288K |
|
91
Lumen
LUMN
$4.84B
| – | – |
-74,300
| Closed | -$2.33M |
|
92
Manitowoc
MTW
$351M
| – | – |
-19,319
| Closed | -$342K |
|
93
Option Care Health
OPCH
$4.7B
| – | – |
-40,863
| Closed | -$1.44M |
|
94
Titan Machinery
TITN
$469M
| – | – |
-11,150
| Closed | -$179K |
|
95
Tapestry
TPR
$21.7B
| – | – |
-6,200
| Closed | -$338K |
|
|
GM.PRB
96
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
-48,400
| Closed | -$2.43M |
|