JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.32%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Titan International
TWI
|
$32M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Pfizer
PFE
|
$24.3M |
| 4 |
Cisco
CSCO
|
$22.5M |
| 5 |
Oracle
ORCL
|
$21.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Titan International
TWI
$564M
| $32M | 8.31% | +1,897,787 | New | +$32M |
|
|
2
Apple
AAPL
$3.45T
| $31M | 8.04% | +78,085 | New | +$31M |
|
|
3
Pfizer
PFE
$141B
| $24.3M | 6.3% | +866,696 | New | +$24.3M |
|
|
4
Cisco
CSCO
$274B
| $22.5M | 5.85% | +924,826 | New | +$22.5M |
|
|
5
Oracle
ORCL
$635B
| $21.4M | 5.56% | +696,516 | New | +$21.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.6M | 4.58% | +205,546 | New | +$17.6M |
|
7
JPMorgan Chase
JPM
$829B
| $16.7M | 4.34% | +316,665 | New | +$16.7M |
|
8
Diageo
DEO
$62.1B
| $14.1M | 3.66% | +122,709 | New | +$14.1M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 2.68% | +172,174 | New | +$10.3M |
|
10
Merck
MRK
$210B
| $10.1M | 2.62% | +216,950 | New | +$10.1M |
|
11
ConocoPhillips
COP
$124B
| $9.79M | 2.54% | +161,855 | New | +$9.79M |
|
12
Intel
INTC
$107B
| $9.61M | 2.5% | +396,592 | New | +$9.61M |
|
13
Deere & Co
DE
$129B
| $9.33M | 2.42% | +114,830 | New | +$9.33M |
|
14
RTX Corp
RTX
$212B
| $8.61M | 2.24% | +92,665 | New | +$8.61M |
|
15
Ralph Lauren
RL
$18B
| $7.12M | 1.85% | +40,955 | New | +$7.12M |
|
16
Starbucks
SBUX
$100B
| $7.02M | 1.82% | +107,084 | New | +$7.02M |
|
17
Vodafone
VOD
$28.8B
| $6.78M | 1.76% | +235,800 | New | +$6.78M |
|
18
Bausch Health
BHC
$2.74B
| $6.06M | 1.57% | +70,400 | New | +$6.06M |
|
19
Qualcomm
QCOM
$173B
| $5.72M | 1.49% | +93,662 | New | +$5.72M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 1.36% | +5,945 | New | +$5.23M |
|
21
Blackstone
BX
$134B
| $5.22M | 1.36% | +248,100 | New | +$5.22M |
|
22
Ford
F
$46.8B
| $4.92M | 1.28% | +318,213 | New | +$4.92M |
|
23
Lennar Class A
LEN
$34.5B
| $4.8M | 1.25% | +133,225 | New | +$4.8M |
|
24
Icahn Enterprises
IEP
$4.86B
| $4.55M | 1.18% | +62,514 | New | +$4.55M |
|
25
Visa
V
$683B
| $4.19M | 1.09% | +22,915 | New | +$4.19M |
|