JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+16.23%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$536M
AUM Growth
+$536M
(+16%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
88
New
3
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$9.75M |
| 2 |
Cisco
CSCO
|
$6.58M |
| 3 |
LKQ Corp
LKQ
|
$3.34M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.36M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$957K |
Top Sells
| 1 |
Amgen
AMGN
|
$12.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 16.07% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.56% |
| 5 | Communication Services | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $316K | 0.06% |
4,000
| – | – |
|
77
Ford
F
$46.2B
| $314K | 0.06% |
35,775
| – | – |
|
78
Ferrari
RACE
$88.2B
| $308K | 0.06% |
2,300
| – | – |
|
79
HCA Healthcare
HCA
$95.4B
| $287K | 0.05% |
2,200
+500
| +29% | +$65.2K |
|
80
Netflix
NFLX
$521B
| $273K | 0.05% |
+765
| New | +$273K |
|
81
MSCI
MSCI
$42.7B
| $268K | 0.05% |
1,350
-300
| -18% | -$59.7K |
|
|
CGC
82
Canopy Growth
CGC
$437M
| $224K | 0.04% |
+518
| New | +$224K |
|
83
Huntington Bancshares
HBAN
$25.7B
| $139K | 0.03% |
11,000
-2,000
| -15% | -$25.4K |
|
|
ELI
84
DELISTED
ELITE PHARMACEUTICAL
ELI
| $5.94K | ﹤0.01% |
60,000
| – | – |
|
|
85
Amgen
AMGN
$153B
| – | – |
-61,985
| Closed | -$12.1M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-4,600
| Closed | -$214K |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-69,636
| Closed | -$1.31M |
|