JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$443M
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.9M |
| 2 |
AGN
Allergan plc
AGN
|
$6.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.99M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$5.9M |
| 2 |
Howmet Aerospace
HWM
|
$4.63M |
| 3 |
Alcoa
AA
|
$2.34M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.33M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.28M |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.92% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 13.79% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $337K | 0.08% | 8,480 -712 | -8% | -$28.3K |
|
77
Moody's
MCO
$91.4B
| $328K | 0.07% | 2,925 | – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $318K | 0.07% | 7,390 | – | – |
|
79
Ulta Beauty
ULTA
$22.1B
| $314K | 0.07% | +1,100 | New | +$314K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $303K | 0.07% | +2,500 | New | +$303K |
|
81
Delta Air Lines
DAL
$40.3B
| $276K | 0.06% | +6,000 | New | +$276K |
|
82
Microsoft
MSFT
$3.77T
| $267K | 0.06% | 4,061 +176 | +5% | +$11.6K |
|
83
Zoetis
ZTS
$69.3B
| $264K | 0.06% | 4,938 +158 | +3% | +$8.43K |
|
84
Kraft Heinz
KHC
$33.1B
| $257K | 0.06% | 2,825 | – | – |
|
85
Citigroup
C
$178B
| $252K | 0.06% | +4,208 | New | +$252K |
|
86
WEC Energy
WEC
$34.3B
| $243K | 0.05% | 4,000 -5,105 | -56% | -$310K |
|
87
Fiserv
FI
$75.1B
| $241K | 0.05% | 2,090 +66 | +3% | +$7.61K |
|
88
Terex
TEX
$3.28B
| $226K | 0.05% | 7,200 -3,800 | -35% | -$119K |
|
89
Union Pacific
UNP
$133B
| $212K | 0.05% | 2,000 | – | – |
|
90
Marathon Petroleum
MPC
$54.6B
| $202K | 0.05% | 4,000 | – | – |
|
91
Huntington Bancshares
HBAN
$26B
| $195K | 0.04% | 14,600 +2,000 | +16% | +$26.8K |
|
|
ONIT
92
Onity Group Inc.
ONIT
$333M
| $109K | 0.02% | 20,000 | – | – |
|
93
BioCardia
BCDA
$11.5M
| $11.7K | ﹤0.01% | +26,000 | New | +$11.7K |
|
|
ELI
94
DELISTED
ELITE PHARMACEUTICAL
ELI
| $8.87K | ﹤0.01% | 60,000 | – | – |
|
|
95
Alcoa
AA
$8.33B
| – | – | -83,190 | Closed | -$2.34M |
|
|
96
Hanesbrands
HBI
$2.23B
| – | – | -273,335 | Closed | -$5.9M |
|
|
HEES
97
DELISTED
H&E Equipment Services
HEES
| – | – | -57,368 | Closed | -$1.33M |
|
|
98
Howmet Aerospace
HWM
$70.2B
| – | – | -249,641 | Closed | -$4.63M |
|
99
Suncor Energy
SU
$50.1B
| – | – | -36,200 | Closed | -$1.18M |
|
100
VF Corp
VFC
$5.91B
| – | – | -5,040 | Closed | -$269K |
|