JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.25%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$569M
AUM Growth
+$569M
(+6.5%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
89
New
3
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$9.7M |
| 2 |
Cisco
CSCO
|
$686K |
| 3 |
Titan International
TWI
|
$664K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$541K |
| 5 |
Bank of America
BAC
|
$463K |
Top Sells
| 1 |
Intel
INTC
|
$5.02M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Lennar Class A
LEN
|
$1.22M |
| 4 |
XPO
XPO
|
$916K |
| 5 |
General Motors
GM
|
$828K |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Technology | 17.9% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.96% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $326K | 0.06% |
2,000
| – | – |
|
77
Ford
F
$46.6B
| $324K | 0.06% |
35,000
-261
| -0.7% | -$2.41K |
|
78
Ferrari
RACE
$85B
| $315K | 0.06% |
2,300
| – | – |
|
79
Terex
TEX
$3.28B
| $279K | 0.05% |
7,000
| – | – |
|
80
WEC Energy
WEC
$34.3B
| $267K | 0.05% |
4,000
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $254K | 0.04% |
1,150
| – | – |
|
|
CGC
82
Canopy Growth
CGC
$465M
| $238K | 0.04% |
+4,900
| New | +$238K |
|
83
HCA Healthcare
HCA
$94.5B
| $237K | 0.04% |
+1,700
| New | +$237K |
|
84
Huntington Bancshares
HBAN
$25.8B
| $179K | 0.03% |
12,000
| – | – |
|
|
ONIT
85
Onity Group Inc.
ONIT
$333M
| $78.8K | 0.01% |
20,000
| – | – |
|
|
ELI
86
DELISTED
ELITE PHARMACEUTICAL
ELI
| $5.4K | ﹤0.01% |
60,000
| – | – |
|
87
CVS Health
CVS
$94B
| – | – |
-3,300
| Closed | -$212K |
|
88
Suncor Energy
SU
$50.1B
| – | – |
-5,500
| Closed | -$224K |
|