JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.29%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$454M
AUM Growth
+$454M
(-2.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
95
New
4
Increased
19
Reduced
36
Closed
7
Top Buys
| 1 |
Stratasys
SSYS
|
$4.56M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 4 |
Bausch Health
BHC
|
$1.63M |
| 5 |
Gilead Sciences
GILD
|
$984K |
Top Sells
| 1 |
General Motors
GM
|
$2.77M |
| 2 |
Banco Santander
SAN
|
$2.01M |
| 3 |
Diageo
DEO
|
$1.5M |
| 4 |
Lennar Class A
LEN
|
$1.42M |
| 5 |
Vodafone
VOD
|
$1.4M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $356K | 0.08% |
8,556
| – | – |
|
77
Illinois Tool Works
ITW
$76.2B
| $321K | 0.07% |
3,800
| – | – |
|
78
American Express
AXP
$225B
| $298K | 0.07% |
3,400
| – | – |
|
79
Occidental Petroleum
OXY
$45.6B
| $290K | 0.06% |
3,020
| – | – |
|
80
Chord Energy
CHRD
$6.12B
| $284K | 0.06% |
6,800
-4,600
| -40% | -$192K |
|
81
PepsiCo
PEP
$203B
| $250K | 0.06% |
2,686
| – | – |
|
82
Coca-Cola
KO
$297B
| $243K | 0.05% |
5,700
| – | – |
|
83
Whirlpool
WHR
$5B
| $218K | 0.05% |
1,500
| – | – |
|
84
Scotiabank
BNS
$78.1B
| $210K | 0.05% |
3,400
-650
| -16% | -$40.2K |
|
|
ELI
85
DELISTED
ELITE PHARMACEUTICAL
ELI
| $19.3K | ﹤0.01% |
60,000
| – | – |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,450
| Closed | -$208K |
|
|
87
Vodafone
VOD
$28.2B
| – | – |
-41,896
| Closed | -$1.4M |
|
|
88
Banco Santander
SAN
$140B
| – | – |
-193,363
| Closed | -$2.01M |
|
89
Transocean
RIG
$2.82B
| – | – |
-23,947
| Closed | -$1.08M |
|
90
Manitowoc
MTW
$351M
| – | – |
-8,000
| Closed | -$263K |
|
91
Bankunited
BKU
$2.92B
| – | – |
-6,500
| Closed | -$218K |
|