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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
+6.11%
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
$472M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
95
New
1
Increased
29
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.28M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.58M |
| 3 |
Home Depot
HD
|
+$2.92M |
| 4 |
XPO
XPO
|
+$1.28M |
| 5 |
Titan International
TWI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.95M |
| 2 |
ConocoPhillips
COP
|
+$2.52M |
| 3 |
GE Aerospace
GE
|
+$1.17M |
| 4 |
SLB Ltd
SLB
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$20.7B
| $316K | 0.07% |
1,100
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$655B
| $311K | 0.07% |
2,500
| – | – |
|
78
Zoetis
ZTS
$32.2B
| $308K | 0.07% |
4,938
| – | – |
|
79
Microsoft
MSFT
$2.89T
| $288K | 0.06% |
4,183
+122
| +3% | +$8.38K |
|
80
Terex
TEX
$7.89B
| $270K | 0.06% |
7,200
| – | – |
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $257K | 0.05% |
2,250
-2,550
| -53% | -$274K |
|
|
FISV
82
Fiserv Inc
FISV
$27.9B
| $256K | 0.05% |
4,180
| – | – |
|
83
WEC Energy
WEC
$37.1B
| $246K | 0.05% |
4,000
| – | – |
|
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $221K | 0.05% |
+4,600
| New | +$218K |
|
85
Union Pacific
UNP
$178B
| $218K | 0.05% |
2,000
| – | – |
|
86
Marathon Petroleum
MPC
$91.2B
| $209K | 0.04% |
4,000
| – | – |
|
87
Kraft Heinz
KHC
$31.1B
| $201K | 0.04% |
2,348
-477
| -17% | -$43.3K |
|
88
Huntington Bancshares
HBAN
$34.7B
| $197K | 0.04% |
14,600
| – | – |
|
|
ONIT
89
Onity Group
ONIT
$336M
| $53.8K | 0.01% |
1,333
| – | – |
|
|
ELI
90
DELISTED
ELITE PHARMACEUTICAL
ELI
| $11.3K | ﹤0.01% |
60,000
| – | – |
|
|
91
Nike
NKE
$62.5B
| – | – |
-142,711
| Closed | -$7.95M |
|
|
92
SLB Ltd
SLB
$76.5B
| – | – |
-14,465
| Closed | -$1.13M |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-6,600
| Closed | -$378K |
|
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Jay A. Fishman Ltd's Q2 2017 Portfolio in Review
As of Q2 2017, Jay A. Fishman Ltd held 95 positions worth $472M, up 6.5% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.2%. Jay A. Fishman Ltd opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Jay A. Fishman Ltd's largest Q2 2017 buy was iShares Russell Mid-Cap ETF: 4,600 shares worth $221K.
- Jay A. Fishman Ltd added most to Boeing in Q2 2017, an estimated $7.28M increase.
- Jay A. Fishman Ltd's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $2.52M.
- Jay A. Fishman Ltd fully exited Nike in Q2 2017, selling an estimated $7.95M.
- Jay A. Fishman Ltd's ten largest holdings make up 57% of its $472M portfolio in Q2 2017.
- Jay A. Fishman Ltd opened 1 new position and closed 3 in Q2 2017.
- Jay A. Fishman Ltd's portfolio value rose 6.5% quarter-over-quarter to $472M.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2017, filed 3 Aug 2017.