JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+3.59%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$490M
AUM Growth
+$18.1M
(+3.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
97
New
5
Increased
32
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 3 |
Lennar Class A
LEN
|
$1.77M |
| 4 |
Home Depot
HD
|
$1.44M |
| 5 |
Altria Group
MO
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$1.36M |
| 3 |
Pfizer
PFE
|
$888K |
| 4 |
GE Aerospace
GE
|
$599K |
| 5 |
AGN
Allergan plc
AGN
|
$436K |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.5% |
| 4 | Financials | 14.22% |
| 5 | Communication Services | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.86B
| $364K | 0.07% |
+3,415
| New | +$364K |
|
77
Terex
TEX
$3.47B
| $324K | 0.07% |
7,200
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $324K | 0.07% |
2,500
| – | – |
|
79
Mondelez International
MDLZ
$79.9B
| $316K | 0.06% |
7,765
+375
| +5% | +$15.2K |
|
80
Zoetis
ZTS
$67.9B
| $315K | 0.06% |
4,938
| – | – |
|
81
Fiserv
FI
$73.4B
| $270K | 0.06% |
4,180
| – | – |
|
82
Ferrari
RACE
$87.1B
| $254K | 0.05% |
+2,300
| New | +$254K |
|
83
WEC Energy
WEC
$34.7B
| $251K | 0.05% |
4,000
| – | – |
|
84
Ulta Beauty
ULTA
$23.1B
| $249K | 0.05% |
1,100
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.8B
| $247K | 0.05% |
+2,220
| New | +$247K |
|
86
Union Pacific
UNP
$131B
| $232K | 0.05% |
2,000
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $227K | 0.05% |
4,600
| – | – |
|
88
Marathon Petroleum
MPC
$54.8B
| $224K | 0.05% |
4,000
| – | – |
|
89
MSCI
MSCI
$42.9B
| $219K | 0.04% |
+1,875
| New | +$219K |
|
90
Huntington Bancshares
HBAN
$25.7B
| $176K | 0.04% |
12,600
-2,000
| -14% | -$27.9K |
|
|
ONIT
91
Onity Group Inc.
ONIT
$341M
| $68.8K | 0.01% |
1,333
| – | – |
|
92
BioCardia
BCDA
$12M
| $14.6K | ﹤0.01% |
2,087
+100
| +5% | +$697 |
|
|
ELI
93
DELISTED
ELITE PHARMACEUTICAL
ELI
| $6.06K | ﹤0.01% |
60,000
| – | – |
|
94
Delta Air Lines
DAL
$39.9B
| – | – |
-6,000
| Closed | -$322K |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| – | – |
-2,250
| Closed | -$257K |
|
|
96
GE Aerospace
GE
$296B
| – | – |
-4,625
| Closed | -$599K |
|
97
Kraft Heinz
KHC
$32.3B
| – | – |
-2,348
| Closed | -$201K |
|