JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.1%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$465M
AUM Growth
+$465M
(+3.9%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
95
New
2
Increased
24
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.66M |
| 3 |
Bausch Health
BHC
|
$2.43M |
| 4 |
Icahn Enterprises
IEP
|
$2.32M |
| 5 |
Amgen
AMGN
|
$2.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.52M |
| 2 |
Pfizer
PFE
|
$2.96M |
| 3 |
Vodafone
VOD
|
$2.73M |
| 4 |
Bank of America
BAC
|
$1.98M |
| 5 |
Oracle
ORCL
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.1M | 10.56% | 528,750 +451,216 | +582% | +$41.9M |
|
2
Titan International
TWI
$564M
| $35M | 7.52% | 2,078,927 +119,400 | +6% | +$2.01M |
|
|
3
Oracle
ORCL
$635B
| $24.5M | 5.26% | 603,258 -28,514 | -5% | -$1.16M |
|
4
Johnson & Johnson
JNJ
$427B
| $20.8M | 4.46% | 198,337 -1,500 | -0.8% | -$157K |
|
|
5
Pfizer
PFE
$141B
| $20.1M | 4.32% | 676,454 -99,688 | -13% | -$2.96M |
|
6
JPMorgan Chase
JPM
$829B
| $19.3M | 4.15% | 335,228 -9,806 | -3% | -$565K |
|
|
7
Bausch Health
BHC
$2.74B
| $16.1M | 3.46% | 127,555 +19,305 | +18% | +$2.43M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 3.15% | 25,215 +16,618 | +193% | +$9.66M |
|
9
Diageo
DEO
$62.1B
| $14.1M | 3.03% | 110,720 -2,900 | -3% | -$369K |
|
10
ConocoPhillips
COP
$124B
| $13.8M | 2.96% | 160,605 +1,050 | +0.7% | +$90K |
|
11
Gilead Sciences
GILD
$140B
| $12.9M | 2.78% | 155,930 +24,480 | +19% | +$2.03M |
|
12
Blackstone
BX
$134B
| $12M | 2.58% | 358,400 +54,100 | +18% | +$1.81M |
|
13
General Motors
GM
$55.8B
| $11.5M | 2.47% | 317,032 -6,426 | -2% | -$233K |
|
|
14
Icahn Enterprises
IEP
$4.86B
| $11.5M | 2.47% | 115,177 +23,246 | +25% | +$2.32M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 2.46% | 147,690 -4,336 | -3% | -$336K |
|
16
RTX Corp
RTX
$212B
| $10.5M | 2.25% | 90,550 -900 | -1% | -$104K |
|
17
Ralph Lauren
RL
$18B
| $9.76M | 2.1% | 60,740 +5,130 | +9% | +$824K |
|
18
Deere & Co
DE
$129B
| $9.48M | 2.04% | 104,680 -1,300 | -1% | -$118K |
|
19
Starbucks
SBUX
$100B
| $9.35M | 2.01% | 120,784 +4,200 | +4% | +$325K |
|
20
Comcast
CMCSA
$125B
| $8.76M | 1.88% | 163,170 +2,000 | +1% | +$107K |
|
21
Visa
V
$683B
| $8.55M | 1.84% | 40,574 -200 | -0.5% | -$42.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 1.82% | 125,995 +16,195 | +15% | +$1.09M |
|
23
Hanesbrands
HBI
$2.23B
| $7.85M | 1.69% | 79,755 +4,530 | +6% | +$446K |
|
24
KKR & Co
KKR
$124B
| $7.82M | 1.68% | 321,550 +65,750 | +26% | +$1.6M |
|
25
Qualcomm
QCOM
$173B
| $7.1M | 1.53% | 89,700 -144 | -0.2% | -$11.4K |
|