JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.11%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$472M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
95
New
1
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$7.73M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.65M |
| 3 |
Home Depot
HD
|
$2.92M |
| 4 |
XPO
XPO
|
$1.53M |
| 5 |
Titan International
TWI
|
$1.23M |
Top Sells
| 1 |
Nike
NKE
|
$7.95M |
| 2 |
ConocoPhillips
COP
|
$2.38M |
| 3 |
Schlumberger
SLB
|
$1.13M |
| 4 |
GE Aerospace
GE
|
$1.11M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 20.87% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 16.21% |
| 4 | Financials | 14.05% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $319K | 0.07% |
7,390
| – | – |
|
77
Ulta Beauty
ULTA
$23.8B
| $316K | 0.07% |
1,100
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $311K | 0.07% |
2,500
| – | – |
|
79
Zoetis
ZTS
$67.6B
| $308K | 0.07% |
4,938
| – | – |
|
80
Microsoft
MSFT
$3.76T
| $288K | 0.06% |
4,183
+122
| +3% | +$8.41K |
|
81
Terex
TEX
$3.23B
| $270K | 0.06% |
7,200
| – | – |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $257K | 0.05% |
2,250
-2,550
| -53% | -$291K |
|
83
Fiserv
FI
$74.3B
| $256K | 0.05% |
4,180
| – | – |
|
84
WEC Energy
WEC
$34.4B
| $246K | 0.05% |
4,000
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $221K | 0.05% |
+4,600
| New | +$221K |
|
86
Union Pacific
UNP
$132B
| $218K | 0.05% |
2,000
| – | – |
|
87
Marathon Petroleum
MPC
$54.4B
| $209K | 0.04% |
4,000
| – | – |
|
88
Kraft Heinz
KHC
$31.9B
| $201K | 0.04% |
2,348
-477
| -17% | -$40.9K |
|
89
Huntington Bancshares
HBAN
$25.7B
| $197K | 0.04% |
14,600
| – | – |
|
|
ONIT
90
Onity Group Inc.
ONIT
$339M
| $53.8K | 0.01% |
1,333
| – | – |
|
91
BioCardia
BCDA
$11.8M
| $19.7K | ﹤0.01% |
1,987
+254
| +15% | +$2.51K |
|
|
ELI
92
DELISTED
ELITE PHARMACEUTICAL
ELI
| $11.3K | ﹤0.01% |
60,000
| – | – |
|
|
93
Nike
NKE
$110B
| – | – |
-142,711
| Closed | -$7.95M |
|
|
94
Schlumberger
SLB
$52.2B
| – | – |
-14,465
| Closed | -$1.13M |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-6,600
| Closed | -$378K |
|