JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
-9.58%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$417M
AUM Growth
-$64M
(-13%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
99
New
4
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$5.96M |
| 3 |
CVS Health
CVS
|
$1.96M |
| 4 |
AGN
Allergan plc
AGN
|
$1.76M |
| 5 |
Netflix
NFLX
|
$589K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.64M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$2.6M |
| 4 |
Oracle
ORCL
|
$2.23M |
| 5 |
Deere & Co
DE
|
$1.81M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.85% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $344K | 0.08% |
8,556
| – | – |
|
77
3M
MMM
$81.4B
| $335K | 0.08% |
2,826
-1,598
| -36% | -$189K |
|
78
Illinois Tool Works
ITW
$76.8B
| $313K | 0.08% |
3,800
| – | – |
|
79
Mondelez International
MDLZ
$78.8B
| $309K | 0.07% |
7,390
| – | – |
|
80
Huntington Bancshares
HBAN
$25.9B
| $307K | 0.07% |
29,000
| – | – |
|
81
Union Pacific
UNP
$132B
| $265K | 0.06% |
3,000
| – | – |
|
82
CSX Corp
CSX
$60.5B
| $255K | 0.06% |
28,422
+600
| +2% | +$5.38K |
|
83
PepsiCo
PEP
$201B
| $253K | 0.06% |
2,686
| – | – |
|
84
SPDR Gold Trust
GLD
$110B
| $235K | 0.06% |
2,200
| – | – |
|
85
Coca-Cola
KO
$297B
| $225K | 0.05% |
5,600
| – | – |
|
86
Whirlpool
WHR
$5.03B
| $221K | 0.05% |
1,500
| – | – |
|
|
ONIT
87
Onity Group Inc.
ONIT
$342M
| $134K | 0.03% |
+1,333
| New | +$134K |
|
|
ELI
88
DELISTED
ELITE PHARMACEUTICAL
ELI
| $13.8K | ﹤0.01% |
60,000
| – | – |
|
89
Alibaba
BABA
$311B
| – | – |
-14,050
| Closed | -$1.16M |
|
|
90
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-218,500
| Closed | -$2.64M |
|
91
General Motors
GM
$55B
| – | – |
-22,436
| Closed | -$748K |
|
92
Marathon Petroleum
MPC
$54.3B
| – | – |
-4,000
| Closed | -$209K |
|
93
Occidental Petroleum
OXY
$45.4B
| – | – |
-3,025
| Closed | -$235K |
|
94
Terex
TEX
$3.35B
| – | – |
-34,666
| Closed | -$806K |
|
95
Zoetis
ZTS
$67.3B
| – | – |
-4,780
| Closed | -$230K |
|
|
KYTH
96
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-34,500
| Closed | -$2.6M |
|