JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.83%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$401M
AUM Growth
+$401M
(+4.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
99
New
3
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Visa
V
|
$3.08M |
| 2 |
General Motors
GM
|
$2.01M |
| 3 |
Chord Energy
CHRD
|
$1.06M |
| 4 |
Option Care Health
OPCH
|
$917K |
| 5 |
Bank of America
BAC
|
$907K |
Top Sells
| 1 |
Intel
INTC
|
$2.94M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$1.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 4 |
Lumen
LUMN
|
$1.27M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$1.18M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 12.11% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38M | 9.48% | 79,700 +1,615 | +2% | +$770K |
|
2
Titan International
TWI
$564M
| $28.5M | 7.1% | 1,945,407 +47,620 | +3% | +$697K |
|
3
Pfizer
PFE
$141B
| $24.7M | 6.16% | 860,196 -6,500 | -0.7% | -$187K |
|
4
Oracle
ORCL
$635B
| $22.9M | 5.71% | 690,641 -5,875 | -0.8% | -$195K |
|
5
Cisco
CSCO
$274B
| $21.3M | 5.32% | 910,776 -14,050 | -2% | -$329K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.4M | 4.34% | 200,921 -4,625 | -2% | -$401K |
|
7
JPMorgan Chase
JPM
$829B
| $16.2M | 4.04% | 313,565 -3,100 | -1% | -$160K |
|
8
Diageo
DEO
$62.1B
| $15.1M | 3.76% | 118,684 -4,025 | -3% | -$511K |
|
9
ConocoPhillips
COP
$124B
| $11.3M | 2.82% | 162,855 +1,000 | +0.6% | +$69.5K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 2.76% | 165,398 -6,776 | -4% | -$454K |
|
11
Merck
MRK
$210B
| $10.3M | 2.56% | 215,600 -1,350 | -0.6% | -$64.3K |
|
12
RTX Corp
RTX
$212B
| $9.98M | 2.49% | 92,565 -100 | -0.1% | -$10.8K |
|
13
Deere & Co
DE
$129B
| $9.3M | 2.32% | 114,280 -550 | -0.5% | -$44.8K |
|
14
Starbucks
SBUX
$100B
| $8.21M | 2.05% | 106,684 -400 | -0.4% | -$30.8K |
|
15
Vodafone
VOD
$28.8B
| $8.15M | 2.03% | 231,750 -4,050 | -2% | -$142K |
|
16
Bausch Health
BHC
$2.74B
| $7.52M | 1.88% | 72,125 +1,725 | +2% | +$180K |
|
|
17
Visa
V
$683B
| $7.46M | 1.86% | 39,015 +16,100 | +70% | +$3.08M |
|
18
Ralph Lauren
RL
$18B
| $6.58M | 1.64% | 39,955 -1,000 | -2% | -$165K |
|
19
Blackstone
BX
$134B
| $6.38M | 1.59% | 256,200 +8,100 | +3% | +$202K |
|
|
20
Intel
INTC
$107B
| $6.15M | 1.53% | 268,246 -128,346 | -32% | -$2.94M |
|
21
Qualcomm
QCOM
$173B
| $6.01M | 1.5% | 89,244 -4,418 | -5% | -$297K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 1.46% | 6,661 +716 | +12% | +$627K |
|
23
Lennar Class A
LEN
$34.5B
| $5.56M | 1.39% | 156,975 +23,750 | +18% | +$841K |
|
24
Ford
F
$46.8B
| $5.29M | 1.32% | 313,663 -4,550 | -1% | -$76.8K |
|
25
Icahn Enterprises
IEP
$4.86B
| $5.22M | 1.3% | 62,729 +215 | +0.3% | +$17.9K |
|