JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.67%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$530M
AUM Growth
+$40M
(+8.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
96
New
3
Increased
30
Reduced
33
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
Lennar Class A
LEN
|
$6.81M |
| 3 |
Home Depot
HD
|
$2.57M |
| 4 |
General Motors
GM
|
$2.16M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 3 |
Starbucks
SBUX
|
$2.79M |
| 4 |
Village Farms International
VFF
|
$1.19M |
| 5 |
Medtronic
MDT
|
$826K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $343K | 0.06% |
2,500
| – | – |
|
77
iShares Biotechnology ETF
IBB
$5.67B
| $314K | 0.06% |
2,940
+720
| +32% | +$76.9K |
|
78
Fiserv
FI
$73.7B
| $274K | 0.05% |
4,180
| – | – |
|
79
Union Pacific
UNP
$131B
| $268K | 0.05% |
2,000
| – | – |
|
80
WEC Energy
WEC
$34.7B
| $266K | 0.05% |
4,000
| – | – |
|
81
Marathon Petroleum
MPC
$54.4B
| $264K | 0.05% |
4,000
| – | – |
|
82
Ferrari
RACE
$88.4B
| $241K | 0.05% |
2,300
| – | – |
|
83
Vanguard Large-Cap ETF
VV
$44.4B
| $240K | 0.05% |
+1,959
| New | +$240K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $239K | 0.05% |
4,600
| – | – |
|
85
MSCI
MSCI
$42.7B
| $234K | 0.04% |
1,850
-25
| -1% | -$3.16K |
|
86
Ulta Beauty
ULTA
$23.7B
| $224K | 0.04% |
1,000
-100
| -9% | -$22.4K |
|
87
Suncor Energy
SU
$48.2B
| $202K | 0.04% |
+5,500
| New | +$202K |
|
88
Huntington Bancshares
HBAN
$25.8B
| $183K | 0.03% |
12,600
| – | – |
|
|
ONIT
89
Onity Group Inc.
ONIT
$340M
| $62.6K | 0.01% |
1,333
| – | – |
|
|
ELI
90
DELISTED
ELITE PHARMACEUTICAL
ELI
| $5.52K | ﹤0.01% |
60,000
| – | – |
|
91
BioCardia
BCDA
$11.7M
| – | – |
-2,087
| Closed | -$14.6K |
|
92
CSX Corp
CSX
$59.9B
| – | – |
-34,197
| Closed | -$619K |
|
93
HCA Healthcare
HCA
$95.7B
| – | – |
-5,625
| Closed | -$448K |
|
|
94
Medtronic
MDT
$118B
| – | – |
-10,621
| Closed | -$826K |
|
|
95
Village Farms International
VFF
$294M
| – | – |
-567,300
| Closed | -$1.19M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| – | – |
-24,717
| Closed | -$3.6M |
|