JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$448M
AUM Growth
+$448M
(+0.41%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
96
New
4
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$3.99M |
| 2 |
Icahn Enterprises
IEP
|
$3.16M |
| 3 |
XPO
XPO
|
$2.56M |
| 4 |
Ralph Lauren
RL
|
$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.61M |
| 2 |
Vodafone
VOD
|
$3.98M |
| 3 |
IBM
IBM
|
$3.78M |
| 4 |
Oracle
ORCL
|
$1.07M |
| 5 |
Pfizer
PFE
|
$1.04M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 18.05% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.6M | 9.29% | 77,534 -960 | -1% | -$515K |
|
2
Titan International
TWI
$564M
| $37.2M | 8.31% | 1,959,527 +61,067 | +3% | +$1.16M |
|
|
3
Oracle
ORCL
$635B
| $25.8M | 5.77% | 631,772 -26,266 | -4% | -$1.07M |
|
|
4
Pfizer
PFE
$141B
| $24.9M | 5.57% | 776,142 -32,431 | -4% | -$1.04M |
|
5
JPMorgan Chase
JPM
$829B
| $20.9M | 4.68% | 345,034 +8,400 | +2% | +$510K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.6M | 4.38% | 199,837 +216 | +0.1% | +$21.2K |
|
7
Bausch Health
BHC
$2.74B
| $14.3M | 3.19% | 108,250 +6,475 | +6% | +$854K |
|
8
Diageo
DEO
$62.1B
| $14.2M | 3.16% | 113,620 -1,130 | -1% | -$141K |
|
9
ConocoPhillips
COP
$124B
| $11.2M | 2.51% | 159,555 -3,600 | -2% | -$253K |
|
10
General Motors
GM
$55.8B
| $11.1M | 2.49% | 323,458 +20,400 | +7% | +$702K |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 2.41% | 152,026 -2,400 | -2% | -$170K |
|
12
RTX Corp
RTX
$212B
| $10.7M | 2.39% | 91,450 -215 | -0.2% | -$25.1K |
|
13
Blackstone
BX
$134B
| $10.1M | 2.26% | 304,300 +14,850 | +5% | +$494K |
|
14
Deere & Co
DE
$129B
| $9.62M | 2.15% | 105,980 -100 | -0.1% | -$9.08K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 2.14% | 8,597 +1,036 | +14% | +$1.15M |
|
|
16
Icahn Enterprises
IEP
$4.86B
| $9.44M | 2.11% | 91,931 +30,770 | +50% | +$3.16M |
|
17
Gilead Sciences
GILD
$140B
| $9.31M | 2.08% | 131,450 +14,550 | +12% | +$1.03M |
|
|
18
Ralph Lauren
RL
$18B
| $8.95M | 2% | 55,610 +10,580 | +23% | +$1.7M |
|
19
Visa
V
$683B
| $8.8M | 1.97% | 40,774 -241 | -0.6% | -$52K |
|
20
Starbucks
SBUX
$100B
| $8.55M | 1.91% | 116,584 +8,900 | +8% | +$653K |
|
21
Comcast
CMCSA
$125B
| $8.06M | 1.8% | 161,170 +10,524 | +7% | +$527K |
|
22
Qualcomm
QCOM
$173B
| $7.09M | 1.58% | 89,844 -750 | -0.8% | -$59.1K |
|
|
23
Cisco
CSCO
$274B
| $6.76M | 1.51% | 301,591 -383,907 | -56% | -$8.61M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.61M | 1.48% | 109,800 +27,575 | +34% | +$1.66M |
|
25
Merck
MRK
$210B
| $6.53M | 1.46% | 115,000 -550 | -0.5% | -$31.2K |
|