JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.07%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$535M
AUM Growth
+$535M
(+1.1%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
88
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.53M |
| 2 |
General Motors
GM
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$802K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$771K |
Top Sells
| 1 |
Starbucks
SBUX
|
$10.2M |
| 2 |
MON
Monsanto Co
MON
|
$2.32M |
| 3 |
Whirlpool
WHR
|
$1.4M |
| 4 |
Titan International
TWI
|
$949K |
| 5 |
Pfizer
PFE
|
$612K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 17.18% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 14.04% |
| 5 | Communication Services | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $310K | 0.06% |
4,180
| – | – |
|
77
MSCI
MSCI
$42.7B
| $306K | 0.06% |
1,850
| – | – |
|
78
Terex
TEX
$3.21B
| $295K | 0.06% |
7,000
+500
| +8% | +$21.1K |
|
79
Union Pacific
UNP
$131B
| $283K | 0.05% |
2,000
| – | – |
|
80
WEC Energy
WEC
$34.3B
| $259K | 0.05% |
4,000
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $244K | 0.05% |
1,150
| – | – |
|
82
Suncor Energy
SU
$49.3B
| $224K | 0.04% |
+5,500
| New | +$224K |
|
83
CVS Health
CVS
$93B
| $212K | 0.04% |
3,300
-2,982
| -47% | -$192K |
|
84
Huntington Bancshares
HBAN
$25.6B
| $177K | 0.03% |
12,000
| – | – |
|
|
ONIT
85
Onity Group Inc.
ONIT
$338M
| $79.2K | 0.01% |
20,000
| – | – |
|
|
ELI
86
DELISTED
ELITE PHARMACEUTICAL
ELI
| $5.4K | ﹤0.01% |
60,000
| – | – |
|
|
87
Starbucks
SBUX
$99B
| – | – |
-176,261
| Closed | -$10.2M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| – | – |
-19,889
| Closed | -$2.32M |
|