JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.98%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$632M
AUM Growth
+$59M
(+10%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
89
New
4
Increased
16
Reduced
41
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$5.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
Honeywell
HON
|
$584K |
| 4 |
DocuSign
DOCU
|
$549K |
| 5 |
Walt Disney
DIS
|
$515K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.46M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.9M |
| 3 |
Oracle
ORCL
|
$2.2M |
| 4 |
Bank of America
BAC
|
$1M |
| 5 |
Bausch Health
BHC
|
$755K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 12.76% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$119B
| $301K | 0.05% |
9,175
-12,715
| -58% | -$418K |
|
77
Tesla
TSLA
$1.08T
| $281K | 0.04% |
+1,965
| New | +$281K |
|
78
Textron
TXT
$14.2B
| $271K | 0.04% |
7,498
-350
| -4% | -$12.6K |
|
79
MSCI
MSCI
$42.8B
| $259K | 0.04% |
727
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $255K | 0.04% |
4,825
-1,000
| -17% | -$52.8K |
|
81
PepsiCo
PEP
$204B
| $247K | 0.04% |
1,784
| – | – |
|
82
AbbVie
ABBV
$377B
| $246K | 0.04% |
+2,806
| New | +$246K |
|
83
Procter & Gamble
PG
$372B
| $240K | 0.04% |
1,725
-166
| -9% | -$23.1K |
|
84
3M
MMM
$81.5B
| $227K | 0.04% |
1,692
+18
| +1% | +$2.41K |
|
85
Intel
INTC
$105B
| $207K | 0.03% |
4,000
-880
| -18% | -$45.6K |
|
86
Ford
F
$46.3B
| $181K | 0.03% |
27,250
-525
| -2% | -$3.5K |
|
87
Citigroup
C
$177B
| – | – |
-6,575
| Closed | -$336K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| – | – |
-7,499
| Closed | -$297K |
|