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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
+5.83%
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
$401M
AUM Growth
+$15.9M
(+4.1%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
99
New
3
Increased
24
Reduced
37
Closed
3
Top Buys
| 1 |
Visa
V
|
+$2.98M |
| 2 |
General Motors
GM
|
+$2M |
| 3 |
Option Care Health
OPCH
|
+$1.43M |
| 4 |
Bank of America
BAC
|
+$938K |
| 5 |
Chord Energy
CHRD
|
+$903K |
Top Sells
| 1 |
Intel
INTC
|
+$2.96M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$1.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47M |
| 4 |
Lumen
LUMN
|
+$1.38M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $38M | 9.48% |
2,231,600
+45,220
| +2% | +$750K |
|
2
Titan International
TWI
$505M
| $28.5M | 7.1% |
1,945,407
+47,620
| +3% | +$786K |
|
3
Pfizer
PFE
$143B
| $24.7M | 6.16% |
906,647
-6,851
| -0.7% | -$186K |
|
4
Oracle
ORCL
$358B
| $22.9M | 5.71% |
690,641
-5,875
| -0.8% | -$191K |
|
5
Cisco
CSCO
$432B
| $21.3M | 5.32% |
910,776
-14,050
| -2% | -$349K |
|
6
Johnson & Johnson
JNJ
$602B
| $17.4M | 4.34% |
200,921
-4,625
| -2% | -$415K |
|
7
JPMorgan Chase
JPM
$912B
| $16.2M | 4.04% |
313,565
-3,100
| -1% | -$166K |
|
8
Diageo
DEO
$47.5B
| $15.1M | 3.76% |
118,684
-4,025
| -3% | -$504K |
|
9
ConocoPhillips
COP
$137B
| $11.3M | 2.82% |
162,855
+1,000
| +0.6% | +$66.7K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 2.76% |
165,398
-6,776
| -4% | -$434K |
|
11
Merck
MRK
$315B
| $10.3M | 2.56% |
225,949
-1,415
| -0.6% | -$64.6K |
|
12
RTX Corp
RTX
$262B
| $9.98M | 2.49% |
147,086
-159
| -0.1% | -$10.4K |
|
13
Deere & Co
DE
$162B
| $9.3M | 2.32% |
114,280
-550
| -0.5% | -$45.8K |
|
14
Starbucks
SBUX
$124B
| $8.21M | 2.05% |
213,368
-800
| -0.4% | -$28.8K |
|
15
Vodafone
VOD
$36B
| $8.15M | 2.03% |
227,347
-3,973
| -2% | -$126K |
|
16
Bausch Health
BHC
$1.84B
| $7.52M | 1.88% |
72,125
+1,725
| +2% | +$168K |
|
|
17
Visa
V
$694B
| $7.46M | 1.86% |
156,060
+64,400
| +70% | +$2.98M |
|
18
Ralph Lauren
RL
$23.1B
| $6.58M | 1.64% |
39,955
-1,000
| -2% | -$173K |
|
19
Blackstone
BX
$158B
| $6.38M | 1.59% |
261,068
+8,254
| +3% | +$184K |
|
|
20
Intel
INTC
$487B
| $6.15M | 1.53% |
268,246
-128,346
| -32% | -$2.96M |
|
21
Qualcomm
QCOM
$180B
| $6.01M | 1.5% |
89,244
-4,418
| -5% | -$290K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $5.83M | 1.46% |
267,439
+28,748
| +12% | +$635K |
|
23
Lennar Class A
LEN
$20.8B
| $5.56M | 1.39% |
164,912
+24,951
| +18% | +$809K |
|
24
Ford
F
$56.5B
| $5.29M | 1.32% |
313,663
-4,550
| -1% | -$76.9K |
|
25
Icahn Enterprises
IEP
$5.07B
| $5.22M | 1.3% |
62,729
+215
| +0.3% | +$16.2K |
|
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