JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$448M
AUM Growth
+$1.83M
(+0.41%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
96
New
4
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.99M |
| 2 |
Icahn Enterprises
IEP
|
$3.16M |
| 3 |
XPO
XPO
|
$2.56M |
| 4 |
Ralph Lauren
RL
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.61M |
| 2 |
Vodafone
VOD
|
$3.81M |
| 3 |
IBM
IBM
|
$3.78M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Pfizer
PFE
|
$1.04M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 18.05% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $329K | 0.07% |
8,556
| – | – |
|
77
Illinois Tool Works
ITW
$76.3B
| $309K | 0.07% |
3,800
| – | – |
|
78
American Express
AXP
$226B
| $306K | 0.07% |
3,400
| – | – |
|
79
Occidental Petroleum
OXY
$45.4B
| $288K | 0.06% |
3,152
| – | – |
|
80
Manitowoc
MTW
$352M
| $267K | 0.06% |
+9,384
| New | +$267K |
|
81
Amgen
AMGN
$153B
| $243K | 0.05% |
1,973
| – | – |
|
82
Banco Santander
SAN
$141B
| $239K | 0.05% |
+27,484
| New | +$239K |
|
83
Zoetis
ZTS
$67.4B
| $234K | 0.05% |
8,075
-22,084
| -73% | -$639K |
|
84
Bankunited
BKU
$2.93B
| $226K | 0.05% |
6,500
| – | – |
|
85
PepsiCo
PEP
$204B
| $224K | 0.05% |
2,686
-500
| -16% | -$41.8K |
|
86
Whirlpool
WHR
$4.99B
| $224K | 0.05% |
1,500
| – | – |
|
87
Coca-Cola
KO
$299B
| $220K | 0.05% |
5,700
| – | – |
|
|
ELI
88
DELISTED
ELITE PHARMACEUTICAL
ELI
| $24.6K | 0.01% |
60,000
| – | – |
|
|
ARDM
89
DELISTED
ARADIGM CORPORATION
ARDM
| $2.6K | ﹤0.01% |
10,000
| – | – |
|
|
90
IBM
IBM
$227B
| – | – |
-21,083
| Closed | -$3.78M |
|
91
Target
TGT
$42.2B
| – | – |
-3,644
| Closed | -$231K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,865
| Closed | -$207K |
|