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
+2.94%
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
$457M
AUM Growth
+$3.13M
Cap. Flow
-$5.34M
Cap. Flow %
-1.17%
Top 10 Hldgs %
49.79%
Holding
94
New
6
Increased
16
Reduced
40
Closed
2

Top Buys

1
HEES
H&E Equipment Services
HEES
+$3.17M
2
NBL
Noble Energy, Inc.
NBL
+$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$989K

Top Sells

1
KKR icon
KKR & Co
KKR
+$3.17M
2
DEO icon
Diageo
DEO
+$3.16M
3
ORCL icon
Oracle
ORCL
+$3.13M
4
AAPL icon
Apple
AAPL
+$1.47M
5
DE icon
Deere & Co
DE
+$1.43M

Sector Composition

1 Healthcare 20.58%
2 Technology 20.32%
3 Industrials 13.39%
4 Financials 11.47%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$360K 0.08%
3,800
– –
UNP icon
77
Union Pacific
UNP
$178B
$357K 0.08%
3,000
-4,000
-57% -$459K
HBAN icon
78
Huntington Bancshares
HBAN
$37.6B
$329K 0.07%
31,300
-5,792
-16% -$57.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.6B
$323K 0.07%
2,700
-800
-23% -$91.5K
AXP icon
80
American Express
AXP
$247B
$319K 0.07%
3,425
+25
+0.7% +$2.24K
WHR icon
81
Whirlpool
WHR
$2.59B
$291K 0.06%
1,500
– –
CVS icon
82
CVS Health
CVS
$136B
$285K 0.06%
+2,957
New +$261K
PEP icon
83
PepsiCo
PEP
$190B
$254K 0.06%
2,686
– –
OXY icon
84
Occidental Petroleum
OXY
$53.4B
$243K 0.05%
3,025
-127
-4% -$10.5K
KO icon
85
Coca-Cola
KO
$365B
$241K 0.05%
5,700
– –
ZTS icon
86
Zoetis
ZTS
$32.2B
$206K 0.05%
+4,780
New +$194K
ANAD
87
DELISTED
ANADIGICS INC
ANAD
$144K 0.03%
191,460
-389,658
-67% -$279K
ELI
88
DELISTED
ELITE PHARMACEUTICAL
ELI
$13.6K ﹤0.01%
60,000
– –
BNS icon
89
Scotiabank
BNS
$110B
– –
-3,627
Closed -$210K
CHRD icon
90
Chord Energy
CHRD
$6.99B
– –
-6,800
Closed -$284K
1 2 3
4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return