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JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.12B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$385M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
103.11%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Titan International
TWI
|
+$39.8M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Pfizer
PFE
|
+$25.2M |
| 4 |
Oracle
ORCL
|
+$23.1M |
| 5 |
Cisco
CSCO
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 17.23% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.24% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Titan International
TWI
$505M
| $32M | 8.31% |
+1,897,787
| New | +$39.8M |
|
|
2
Apple
AAPL
$4.89T
| $31M | 8.04% |
+2,186,380
| New | +$33.6M |
|
|
3
Pfizer
PFE
$143B
| $24.3M | 6.3% |
+913,498
| New | +$25.2M |
|
|
4
Cisco
CSCO
$432B
| $22.5M | 5.85% |
+924,826
| New | +$20.8M |
|
|
5
Oracle
ORCL
$358B
| $21.4M | 5.56% |
+696,516
| New | +$23.1M |
|
6
Johnson & Johnson
JNJ
$602B
| $17.6M | 4.58% |
+205,546
| New | +$17.4M |
|
7
JPMorgan Chase
JPM
$912B
| $16.7M | 4.34% |
+316,665
| New | +$16.1M |
|
8
Diageo
DEO
$47.5B
| $14.1M | 3.66% |
+122,709
| New | +$14.8M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 2.68% |
+172,174
| New | +$9.96M |
|
10
Merck
MRK
$315B
| $10.1M | 2.62% |
+227,364
| New | +$10.2M |
|
11
ConocoPhillips
COP
$137B
| $9.79M | 2.54% |
+161,855
| New | +$9.84M |
|
12
Intel
INTC
$487B
| $9.61M | 2.5% |
+396,592
| New | +$9.37M |
|
13
Deere & Co
DE
$162B
| $9.33M | 2.42% |
+114,830
| New | +$9.93M |
|
14
RTX Corp
RTX
$262B
| $8.61M | 2.24% |
+147,245
| New | +$8.7M |
|
15
Ralph Lauren
RL
$23.1B
| $7.12M | 1.85% |
+40,955
| New | +$7.21M |
|
16
Starbucks
SBUX
$124B
| $7.02M | 1.82% |
+214,168
| New | +$6.65M |
|
17
Vodafone
VOD
$36B
| $6.78M | 1.76% |
+231,320
| New | +$6.9M |
|
18
Bausch Health
BHC
$1.84B
| $6.06M | 1.57% |
+70,400
| New | +$5.55M |
|
19
Qualcomm
QCOM
$180B
| $5.72M | 1.49% |
+93,662
| New | +$5.98M |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $5.23M | 1.36% |
+238,691
| New | +$5.05M |
|
21
Blackstone
BX
$158B
| $5.22M | 1.36% |
+252,814
| New | +$5.26M |
|
22
Ford
F
$56.5B
| $4.92M | 1.28% |
+318,213
| New | +$4.56M |
|
23
Lennar Class A
LEN
$20.8B
| $4.8M | 1.25% |
+139,961
| New | +$5.31M |
|
24
Icahn Enterprises
IEP
$5.07B
| $4.55M | 1.18% |
+62,514
| New | +$4.6M |
|
25
Visa
V
$694B
| $4.19M | 1.09% |
+91,660
| New | +$4.01M |
|
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