JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.03%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$462M
AUM Growth
+$462M
(-19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
88
New
1
Increased
30
Reduced
30
Closed
3
Top Buys
| 1 |
XPO
XPO
|
$3.48M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.17M |
| 3 |
Village Farms International
VFF
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
Amazon
AMZN
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$2.93M |
| 2 |
Bank of America
BAC
|
$1.09M |
| 3 |
Whirlpool
WHR
|
$1.08M |
| 4 |
Intel
INTC
|
$514K |
| 5 |
General Motors
GM
|
$492K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 15.64% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $277K | 0.06% |
4,000
| – | – |
|
77
Union Pacific
UNP
$133B
| $276K | 0.06% |
2,000
| – | – |
|
78
Ford
F
$46.6B
| $274K | 0.06% |
35,775
+775
| +2% | +$5.93K |
|
79
MSCI
MSCI
$43.9B
| $243K | 0.05% |
1,650
-200
| -11% | -$29.5K |
|
80
Ferrari
RACE
$85B
| $229K | 0.05% |
2,300
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $214K | 0.05% |
4,600
+3,450
| +300% | +$160K |
|
82
HCA Healthcare
HCA
$94.5B
| $212K | 0.05% |
1,700
| – | – |
|
83
Huntington Bancshares
HBAN
$25.8B
| $155K | 0.03% |
13,000
+1,000
| +8% | +$11.9K |
|
|
ELI
84
DELISTED
ELITE PHARMACEUTICAL
ELI
| $4.49K | ﹤0.01% |
60,000
| – | – |
|
|
CGC
85
Canopy Growth
CGC
$465M
| – | – |
-4,900
| Closed | -$238K |
|
86
Terex
TEX
$3.28B
| – | – |
-7,000
| Closed | -$279K |
|
|
ONIT
87
Onity Group Inc.
ONIT
$333M
| – | – |
-20,000
| Closed | -$78.8K |
|