JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.71%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$405M
AUM Growth
+$405M
(-0.08%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
11
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$4.63M |
| 2 |
Home Depot
HD
|
$2.65M |
| 3 |
Sherwin-Williams
SHW
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.62M |
| 2 |
Alcoa
AA
|
$7.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Icahn Enterprises
IEP
|
$1.49M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 15.29% |
| 4 | Financials | 14.02% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $383K | 0.09% |
11,000
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $364K | 0.09% |
10,400
| – | – |
|
78
Terex
TEX
$3.23B
| $347K | 0.09% |
11,000
+500
| +5% | +$15.8K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $329K | 0.08% |
+9,192
| New | +$329K |
|
80
Abbott
ABT
$230B
| $329K | 0.08% |
8,556
| – | – |
|
81
Mondelez International
MDLZ
$79.3B
| $328K | 0.08% |
7,390
| – | – |
|
82
Moody's
MCO
$89B
| $276K | 0.07% |
2,925
-400
| -12% | -$37.7K |
|
83
VF Corp
VFC
$5.79B
| $269K | 0.07% |
5,040
| – | – |
|
84
Zoetis
ZTS
$67.6B
| $256K | 0.06% |
4,780
| – | – |
|
85
Kraft Heinz
KHC
$31.9B
| $247K | 0.06% |
2,825
+477
| +20% | +$41.7K |
|
86
Western Alliance Bancorporation
WAL
$9.88B
| $244K | 0.06% |
+5,000
| New | +$244K |
|
87
Microsoft
MSFT
$3.76T
| $241K | 0.06% |
+3,885
| New | +$241K |
|
88
Fiserv
FI
$74.3B
| $215K | 0.05% |
2,024
| – | – |
|
89
Union Pacific
UNP
$132B
| $207K | 0.05% |
+2,000
| New | +$207K |
|
90
Marathon Petroleum
MPC
$54.4B
| $201K | 0.05% |
+4,000
| New | +$201K |
|
91
Huntington Bancshares
HBAN
$25.7B
| $167K | 0.04% |
12,600
+1,600
| +15% | +$21.2K |
|
|
ONIT
92
Onity Group Inc.
ONIT
$339M
| $108K | 0.03% |
20,000
| – | – |
|
|
ELI
93
DELISTED
ELITE PHARMACEUTICAL
ELI
| $9.12K | ﹤0.01% |
60,000
| – | – |
|
94
Macy's
M
$4.42B
| – | – |
-10,000
| Closed | -$371K |
|
95
Delta Air Lines
DAL
$40B
| – | – |
-22,978
| Closed | -$904K |
|
|
CIM
96
Chimera Investment
CIM
$1.15B
| – | – |
-10,000
| Closed | -$160K |
|