JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
+14.41%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$825M
AUM Growth
+$42.3M
(+5.4%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
103
New
10
Increased
17
Reduced
46
Closed
5
Top Buys
| 1 |
Comerica
CMA
|
$11.4M |
| 2 |
Merck
MRK
|
$4.98M |
| 3 |
Zoetis
ZTS
|
$2.55M |
| 4 |
Icahn Enterprises
IEP
|
$1.88M |
| 5 |
Eli Lilly
LLY
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$18.4M |
| 2 |
AbbVie
ABBV
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.49M |
| 4 |
Johnson & Johnson
JNJ
|
$5.01M |
| 5 |
Blackstone
BX
|
$3.5M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,850
| Closed | -$237K |
|
102
Jacobs Solutions
J
$17.2B
| – | – |
-6,988
| Closed | -$679K |
|