JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.88%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$580M
AUM Growth
+$580M
(+8.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
85
New
2
Increased
28
Reduced
34
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$5.43M |
| 2 |
Planet Fitness
PLNT
|
$2.78M |
| 3 |
TJX Companies
TJX
|
$2.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$943K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$650K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.3M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Boeing
BA
|
$1.62M |
| 4 |
Titan International
TWI
|
$1.49M |
| 5 |
Pfizer
PFE
|
$1.45M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.95% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.18% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $299K | 0.05% |
4,279
| – | – |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $297K | 0.05% |
2,006
| – | – |
|
78
3M
MMM
$81B
| $282K | 0.05% |
1,600
| – | – |
|
79
Procter & Gamble
PG
$370B
| $274K | 0.05% |
2,191
| – | – |
|
80
PepsiCo
PEP
$203B
| $244K | 0.04% |
1,784
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $201K | 0.03% |
+4,573
| New | +$201K |
|
82
Netflix
NFLX
$521B
| – | – |
-765
| Closed | -$205K |
|
83
Extra Space Storage
EXR
$30.4B
| – | – |
-1,750
| Closed | -$204K |
|
|
ELI
84
DELISTED
ELITE PHARMACEUTICAL
ELI
| – | – |
-60,000
| Closed | -$5.14K |
|