JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.09%
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
(-0.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
88
New
4
Increased
10
Reduced
42
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.19M |
| 2 |
LKQ Corp
LKQ
|
$788K |
| 3 |
Cisco
CSCO
|
$468K |
| 4 |
Brookfield
BN
|
$213K |
| 5 |
Titan International
TWI
|
$132K |
Top Sells
| 1 |
Home Depot
HD
|
$3.03M |
| 2 |
Apple
AAPL
|
$2.97M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.03M |
| 5 |
Pfizer
PFE
|
$1.82M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 15.14% |
| 5 | Communication Services | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $240K | 0.04% |
2,191
-3,076
| -58% | -$337K |
|
77
PepsiCo
PEP
$204B
| $234K | 0.04% |
1,784
-1,983
| -53% | -$260K |
|
|
78
Brookfield
BN
$98.3B
| $213K | 0.04% |
+4,450
| New | +$213K |
|
|
CGC
79
Canopy Growth
CGC
$432M
| $209K | 0.04% |
5,175
| – | – |
|
80
Huntington Bancshares
HBAN
$26B
| $152K | 0.03% |
11,000
| – | – |
|
|
ELI
81
DELISTED
ELITE PHARMACEUTICAL
ELI
| $2.64K | ﹤0.01% |
60,000
| – | – |
|
82
AbbVie
ABBV
$372B
| – | – |
-8,556
| Closed | -$690K |
|
83
Abbott
ABT
$231B
| – | – |
-7,664
| Closed | -$613K |
|
84
Chevron
CVX
$324B
| – | – |
-7,250
| Closed | -$893K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,100
| Closed | -$321K |
|
86
WEC Energy
WEC
$34.3B
| – | – |
-4,000
| Closed | -$316K |
|