JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
This Quarter Return
+1.41%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$4.91M
Cap. Flow %
-0.93%
Top 10 Hldgs %
57.39%
Holding
91
New
1
Increased
25
Reduced
35
Closed
5

Top Buys

1
HON icon
Honeywell
HON
$3.85M
2
BAC icon
Bank of America
BAC
$2.91M
3
AMZN icon
Amazon
AMZN
$1.94M
4
CSCO icon
Cisco
CSCO
$1.92M
5
HD icon
Home Depot
HD
$1.83M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$8.05M
2
AGN
Allergan plc
AGN
$2.49M
3
AAPL icon
Apple
AAPL
$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$793K
5
RTN
Raytheon Company
RTN
$681K

Sector Composition

1 Industrials 21.01%
2 Technology 16.25%
3 Financials 14.83%
4 Healthcare 14.18%
5 Consumer Discretionary 13.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.68B
$314K 0.06%
2,940
– –
FI icon
77
Fiserv
FI
$74.3B
$298K 0.06%
4,180
+2,090
+100% –
RACE icon
78
Ferrari
RACE
$88.2B
$277K 0.05%
2,300
– –
MSCI icon
79
MSCI
MSCI
$42.7B
$277K 0.05%
1,850
– –
UNP icon
80
Union Pacific
UNP
$132B
$269K 0.05%
2,000
– –
WEC icon
81
WEC Energy
WEC
$34.4B
$251K 0.05%
4,000
– –
TEX icon
82
Terex
TEX
$3.23B
$243K 0.05%
6,500
-700
-10% -$26.2K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44B
$237K 0.04%
1,150
– –
HBAN icon
84
Huntington Bancshares
HBAN
$25.7B
$181K 0.03%
12,000
-600
-5% -$9.06K
ONIT
85
Onity Group Inc.
ONIT
$339M
$82.4K 0.02%
20,000
– –
ELI
86
DELISTED
ELITE PHARMACEUTICAL
ELI
$6K ﹤0.01%
60,000
– –
ULTA icon
87
Ulta Beauty
ULTA
$23.8B
– –
-1,000
Closed -$224K
SU icon
88
Suncor Energy
SU
$49.3B
– –
-5,500
Closed -$202K
NWL icon
89
Newell Brands
NWL
$2.64B
– –
-11,400
Closed -$352K
MPC icon
90
Marathon Petroleum
MPC
$54.4B
– –
-4,000
Closed -$264K
CHKP icon
91
Check Point Software Technologies
CHKP
$20.6B
– –
-77,670
Closed -$8.05M
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