JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+11.8%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$446M
AUM Growth
+$446M
(+11%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
101
New
5
Increased
23
Reduced
31
Closed
9
Top Buys
| 1 |
General Motors
GM
|
$8.62M |
| 2 |
Gilead Sciences
GILD
|
$7.61M |
| 3 |
Comcast
CMCSA
|
$7.32M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 5 |
Bausch Health
BHC
|
$3.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.05M |
| 2 |
Merck
MRK
|
$5.01M |
| 3 |
Intel
INTC
|
$4.69M |
| 4 |
Lennar Class A
LEN
|
$2.44M |
| 5 |
Ford
F
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44M | 9.87% | 78,494 -1,206 | -2% | -$677K |
|
2
Titan International
TWI
$564M
| $34.1M | 7.65% | 1,898,460 -46,947 | -2% | -$844K |
|
3
Oracle
ORCL
$635B
| $25.2M | 5.64% | 658,038 -32,603 | -5% | -$1.25M |
|
4
Pfizer
PFE
$141B
| $24.8M | 5.55% | 808,573 -51,623 | -6% | -$1.58M |
|
5
JPMorgan Chase
JPM
$829B
| $19.7M | 4.41% | 336,634 +23,069 | +7% | +$1.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $18.3M | 4.1% | 199,621 -1,300 | -0.6% | -$119K |
|
|
7
Cisco
CSCO
$274B
| $15.4M | 3.45% | 685,498 -225,278 | -25% | -$5.05M |
|
8
Diageo
DEO
$62.1B
| $15.2M | 3.41% | 114,750 -3,934 | -3% | -$521K |
|
|
9
General Motors
GM
$55.8B
| $12.4M | 2.78% | 303,058 +210,852 | +229% | +$8.62M |
|
|
10
Bausch Health
BHC
$2.74B
| $11.9M | 2.68% | 101,775 +29,650 | +41% | +$3.48M |
|
11
ConocoPhillips
COP
$124B
| $11.5M | 2.58% | 163,155 +300 | +0.2% | +$21.2K |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 2.36% | 154,426 -10,972 | -7% | -$747K |
|
13
RTX Corp
RTX
$212B
| $10.4M | 2.34% | 91,665 -900 | -1% | -$102K |
|
14
Deere & Co
DE
$129B
| $9.69M | 2.17% | 106,080 -8,200 | -7% | -$749K |
|
15
Visa
V
$683B
| $9.13M | 2.05% | 41,015 +2,000 | +5% | +$445K |
|
16
Blackstone
BX
$134B
| $9.12M | 2.04% | 289,450 +33,250 | +13% | +$1.05M |
|
17
Vodafone
VOD
$28.8B
| $9.11M | 2.04% | 231,809 +59 | +0% | +$2.32K |
|
|
18
Gilead Sciences
GILD
$140B
| $8.78M | 1.97% | 116,900 +101,350 | +652% | +$7.61M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.47M | 1.9% | 7,561 +900 | +14% | +$1.01M |
|
20
Starbucks
SBUX
$100B
| $8.44M | 1.89% | 107,684 +1,000 | +0.9% | +$78.4K |
|
21
Ralph Lauren
RL
$18B
| $7.95M | 1.78% | 45,030 +5,075 | +13% | +$896K |
|
|
22
Comcast
CMCSA
$125B
| $7.83M | 1.76% | 150,646 +140,896 | +1,445% | +$7.32M |
|
23
Qualcomm
QCOM
$173B
| $6.73M | 1.51% | 90,594 +1,350 | +2% | +$100K |
|
24
Icahn Enterprises
IEP
$4.86B
| $6.69M | 1.5% | 61,161 -1,568 | -2% | -$172K |
|
25
KKR & Co
KKR
$124B
| $5.79M | 1.3% | 237,800 +23,700 | +11% | +$577K |
|