JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.32%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$406M
AUM Growth
+$11M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
88
New
4
Increased
14
Reduced
54
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.42M |
| 2 |
Philip Morris
PM
|
$766K |
| 3 |
Altria Group
MO
|
$650K |
| 4 |
Whirlpool
WHR
|
$470K |
| 5 |
Nike
NKE
|
$468K |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
CIM
Chimera Investment
CIM
|
$2.71M |
| 3 |
Ecolab
ECL
|
$1.34M |
| 4 |
AGN
Allergan plc
AGN
|
$1.33M |
| 5 |
Pfizer
PFE
|
$940K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $288K | 0.07% |
2,646
-1,010
| -28% | -$110K |
|
77
VF Corp
VFC
$5.79B
| $282K | 0.07% |
5,352
-64
| -1% | -$3.38K |
|
78
Terex
TEX
$3.23B
| $267K | 0.07% |
10,500
| – | – |
|
79
Zoetis
ZTS
$67.6B
| $249K | 0.06% |
4,780
| – | – |
|
80
Kraft Heinz
KHC
$31.9B
| $210K | 0.05% |
+2,348
| New | +$210K |
|
81
Fiserv
FI
$74.3B
| $201K | 0.05% |
4,048
| – | – |
|
|
CIM
82
Chimera Investment
CIM
$1.15B
| $160K | 0.04% |
3,333
-56,684
| -94% | -$2.71M |
|
83
Huntington Bancshares
HBAN
$25.7B
| $108K | 0.03% |
11,000
-2,000
| -15% | -$19.7K |
|
|
ONIT
84
Onity Group Inc.
ONIT
$339M
| $73.4K | 0.02% |
1,333
| – | – |
|
|
ELI
85
DELISTED
ELITE PHARMACEUTICAL
ELI
| $10.6K | ﹤0.01% |
60,000
| – | – |
|
86
Booking.com
BKNG
$181B
| – | – |
-300
| Closed | -$375K |
|
|
87
Ecolab
ECL
$77.5B
| – | – |
-11,300
| Closed | -$1.34M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-9,180
| Closed | -$323K |
|