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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
+11.8%
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
$446M
AUM Growth
+$45.1M
(+11%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
101
New
5
Increased
23
Reduced
31
Closed
9
Top Buys
| 1 |
General Motors
GM
|
+$7.97M |
| 2 |
Gilead Sciences
GILD
|
+$7.06M |
| 3 |
Comcast
CMCSA
|
+$6.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.13M |
| 5 |
Bausch Health
BHC
|
+$3.25M |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.98M |
| 2 |
Merck
MRK
|
+$4.79M |
| 3 |
Intel
INTC
|
+$4.37M |
| 4 |
Ford
F
|
+$2.64M |
| 5 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$2.43M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.91% |
| 4 | Financials | 12.6% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $44M | 9.87% |
2,197,832
-33,768
| -2% | -$638K |
|
2
Titan International
TWI
$505M
| $34.1M | 7.65% |
1,898,460
-46,947
| -2% | -$752K |
|
3
Oracle
ORCL
$358B
| $25.2M | 5.64% |
658,038
-32,603
| -5% | -$1.12M |
|
4
Pfizer
PFE
$143B
| $24.8M | 5.55% |
852,236
-54,411
| -6% | -$1.58M |
|
5
JPMorgan Chase
JPM
$912B
| $19.7M | 4.41% |
336,634
+23,069
| +7% | +$1.26M |
|
6
Johnson & Johnson
JNJ
$602B
| $18.3M | 4.1% |
199,621
-1,300
| -0.6% | -$120K |
|
|
7
Cisco
CSCO
$432B
| $15.4M | 3.45% |
685,498
-225,278
| -25% | -$4.98M |
|
8
Diageo
DEO
$47.5B
| $15.2M | 3.41% |
114,750
-3,934
| -3% | -$502K |
|
|
9
General Motors
GM
$70.1B
| $12.4M | 2.78% |
303,058
+210,852
| +229% | +$7.97M |
|
|
10
Bausch Health
BHC
$1.84B
| $11.9M | 2.68% |
101,775
+29,650
| +41% | +$3.25M |
|
11
ConocoPhillips
COP
$137B
| $11.5M | 2.58% |
163,155
+300
| +0.2% | +$21.5K |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 2.36% |
154,426
-10,972
| -7% | -$777K |
|
13
RTX Corp
RTX
$262B
| $10.4M | 2.34% |
145,656
-1,430
| -1% | -$97.5K |
|
14
Deere & Co
DE
$162B
| $9.69M | 2.17% |
106,080
-8,200
| -7% | -$694K |
|
15
Visa
V
$694B
| $9.13M | 2.05% |
164,060
+8,000
| +5% | +$403K |
|
16
Blackstone
BX
$158B
| $9.12M | 2.04% |
294,950
+33,882
| +13% | +$924K |
|
17
Vodafone
VOD
$36B
| $9.11M | 2.04% |
227,405
+58
| +0% | +$2.18K |
|
|
18
Gilead Sciences
GILD
$169B
| $8.78M | 1.97% |
116,900
+101,350
| +652% | +$7.06M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $8.47M | 1.9% |
303,574
+36,135
| +14% | +$914K |
|
20
Starbucks
SBUX
$124B
| $8.44M | 1.89% |
215,368
+2,000
| +0.9% | +$79.1K |
|
21
Ralph Lauren
RL
$23.1B
| $7.95M | 1.78% |
45,030
+5,075
| +13% | +$864K |
|
|
22
Comcast
CMCSA
$86.1B
| $7.83M | 1.76% |
301,292
+281,792
| +1,445% | +$6.79M |
|
23
Qualcomm
QCOM
$180B
| $6.73M | 1.51% |
90,594
+1,350
| +2% | +$95.2K |
|
24
Icahn Enterprises
IEP
$5.07B
| $6.69M | 1.5% |
61,161
-1,568
| -2% | -$170K |
|
25
KKR & Co
KKR
$92.3B
| $5.79M | 1.3% |
237,800
+23,700
| +11% | +$545K |
|
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