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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
+4.1%
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
$465M
AUM Growth
+$17.2M
(+3.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
95
New
2
Increased
22
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.36M |
| 2 |
Bausch Health
BHC
|
+$2.46M |
| 3 |
Icahn Enterprises
IEP
|
+$2.33M |
| 4 |
Amgen
AMGN
|
+$2.02M |
| 5 |
Titan International
TWI
|
+$2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$4.34M |
| 2 |
Pfizer
PFE
|
+$3M |
| 3 |
Vodafone
VOD
|
+$2.9M |
| 4 |
Bank of America
BAC
|
+$2M |
| 5 |
Apple
AAPL
|
+$1.19M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 18.35% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 12.18% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $49.1M | 10.56% |
2,115,000
-55,952
| -3% | -$1.19M |
|
|
2
Titan International
TWI
$505M
| $35M | 7.52% |
2,078,927
+119,400
| +6% | +$2M |
|
3
Oracle
ORCL
$358B
| $24.5M | 5.26% |
603,258
-28,514
| -5% | -$1.17M |
|
4
Johnson & Johnson
JNJ
$602B
| $20.8M | 4.46% |
198,337
-1,500
| -0.8% | -$152K |
|
|
5
Pfizer
PFE
$143B
| $20.1M | 4.32% |
712,983
-105,071
| -13% | -$3M |
|
6
JPMorgan Chase
JPM
$912B
| $19.3M | 4.15% |
335,228
-9,806
| -3% | -$551K |
|
|
7
Bausch Health
BHC
$1.84B
| $16.1M | 3.46% |
127,555
+19,305
| +18% | +$2.46M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $14.7M | 3.15% |
505,685
+160,516
| +47% | +$4.36M |
|
9
Diageo
DEO
$47.5B
| $14.1M | 3.03% |
110,720
-2,900
| -3% | -$365K |
|
10
ConocoPhillips
COP
$137B
| $13.8M | 2.96% |
160,605
+1,050
| +0.7% | +$81.8K |
|
11
Gilead Sciences
GILD
$169B
| $12.9M | 2.78% |
155,930
+24,480
| +19% | +$1.91M |
|
12
Blackstone
BX
$158B
| $12M | 2.58% |
365,210
+55,128
| +18% | +$1.7M |
|
13
General Motors
GM
$70.1B
| $11.5M | 2.47% |
317,032
-6,426
| -2% | -$224K |
|
|
14
Icahn Enterprises
IEP
$5.07B
| $11.5M | 2.47% |
115,177
+23,246
| +25% | +$2.33M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 2.46% |
147,690
-4,336
| -3% | -$316K |
|
16
RTX Corp
RTX
$262B
| $10.5M | 2.25% |
143,884
-1,430
| -1% | -$105K |
|
17
Ralph Lauren
RL
$23.1B
| $9.76M | 2.1% |
60,740
+5,130
| +9% | +$791K |
|
18
Deere & Co
DE
$162B
| $9.48M | 2.04% |
104,680
-1,300
| -1% | -$120K |
|
19
Starbucks
SBUX
$124B
| $9.35M | 2.01% |
241,568
+8,400
| +4% | +$305K |
|
20
Comcast
CMCSA
$86.1B
| $8.76M | 1.88% |
326,340
+4,000
| +1% | +$103K |
|
21
Visa
V
$694B
| $8.55M | 1.84% |
162,296
-800
| -0.5% | -$41.8K |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $8.48M | 1.82% |
125,995
+16,195
| +15% | +$996K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $7.85M | 1.69% |
319,020
+18,120
| +6% | +$374K |
|
24
KKR & Co
KKR
$92.3B
| $7.82M | 1.68% |
321,550
+65,750
| +26% | +$1.53M |
|
25
Qualcomm
QCOM
$180B
| $7.1M | 1.53% |
89,700
-144
| -0.2% | -$11.4K |
|
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