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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
-0.61%
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
$395M
AUM Growth
+$10.2M
(+2.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
91
New
3
Increased
29
Reduced
28
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$7.63M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.15M |
| 3 |
Pfizer
PFE
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.08M |
| 5 |
Whirlpool
WHR
|
+$3.05M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$2.47M |
| 2 |
Lennar Class A
LEN
|
+$2.19M |
| 3 |
Diageo
DEO
|
+$1.86M |
| 4 |
Citigroup
C
|
+$924K |
| 5 |
Philip Morris
PM
|
+$748K |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.86B
| $314K | 0.08% |
5,416
-85
| -2% | -$5.03K |
|
77
CSX Corp
CSX
$94.6B
| $311K | 0.08% |
35,772
+2,250
| +7% | +$19.6K |
|
78
Newell Brands
NWL
$2.31B
| $294K | 0.07% |
+6,050
| New | +$283K |
|
79
Zoetis
ZTS
$32.2B
| $227K | 0.06% |
4,780
| – | – |
|
|
FISV
80
Fiserv Inc
FISV
$27.6B
| $220K | 0.06% |
4,048
| – | – |
|
81
Terex
TEX
$7.51B
| $213K | 0.05% |
10,500
+500
| +5% | +$11.4K |
|
82
Huntington Bancshares
HBAN
$37.6B
| $116K | 0.03% |
13,000
+1,000
| +8% | +$9.83K |
|
|
ONIT
83
Onity Group
ONIT
$350M
| $34.2K | 0.01% |
1,333
| – | – |
|
|
ELI
84
DELISTED
ELITE PHARMACEUTICAL
ELI
| $19.5K | ﹤0.01% |
60,000
| – | – |
|
|
85
Citigroup
C
$221B
| – | – |
-22,138
| Closed | -$924K |
|
86
Coca-Cola
KO
$365B
| – | – |
-4,600
| Closed | -$213K |
|
|
87
Lennar Class A
LEN
$20.8B
| – | – |
-47,485
| Closed | -$2.19M |
|
88
Mondelez International
MDLZ
$78.8B
| – | – |
-7,390
| Closed | -$296K |
|
|
89
Philip Morris
PM
$296B
| – | – |
-7,627
| Closed | -$748K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,500
| Closed | -$238K |
|
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