We are live on
!
Find out more
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
+4.08%
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
$535M
AUM Growth
+$5.7M
(+1.1%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
88
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
+$1.56M |
| 2 |
General Motors
GM
|
+$1.25M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$758K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$747K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$10.2M |
| 2 |
MON
Monsanto Co
MON
|
+$2.32M |
| 3 |
Whirlpool
WHR
|
+$1.45M |
| 4 |
Titan International
TWI
|
+$1.03M |
| 5 |
Pfizer
PFE
|
+$608K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$27.6B
| $310K | 0.06% |
4,180
| – | – |
|
77
MSCI
MSCI
$46.4B
| $306K | 0.06% |
1,850
| – | – |
|
78
Terex
TEX
$7.51B
| $295K | 0.06% |
7,000
+500
| +8% | +$19.8K |
|
79
Union Pacific
UNP
$178B
| $283K | 0.05% |
2,000
| – | – |
|
80
WEC Energy
WEC
$37.3B
| $259K | 0.05% |
4,000
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$57B
| $244K | 0.05% |
4,600
| – | – |
|
82
Suncor Energy
SU
$71.6B
| $224K | 0.04% |
+5,500
| New | +$214K |
|
83
CVS Health
CVS
$136B
| $212K | 0.04% |
3,300
-2,982
| -47% | -$197K |
|
84
Huntington Bancshares
HBAN
$37.6B
| $177K | 0.03% |
12,000
| – | – |
|
|
ONIT
85
Onity Group
ONIT
$350M
| $79.2K | 0.01% |
1,333
| – | – |
|
|
ELI
86
DELISTED
ELITE PHARMACEUTICAL
ELI
| $5.4K | ﹤0.01% |
60,000
| – | – |
|
|
87
Starbucks
SBUX
$124B
| – | – |
-176,261
| Closed | -$10.2M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| – | – |
-19,889
| Closed | -$2.32M |
|
Similar funds
SL
PTC
CT
C
WA
ACG
CNC
MTCM