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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
+0.29%
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
$454M
AUM Growth
-$11.4M
(-2.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
95
New
4
Increased
19
Reduced
36
Closed
7
Top Buys
| 1 |
Stratasys
SSYS
|
+$4.26M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
| 4 |
Bausch Health
BHC
|
+$1.48M |
| 5 |
Gilead Sciences
GILD
|
+$905K |
Top Sells
| 1 |
General Motors
GM
|
+$3.02M |
| 2 |
Banco Santander
SAN
|
+$2.01M |
| 3 |
Diageo
DEO
|
+$1.57M |
| 4 |
Lennar Class A
LEN
|
+$1.42M |
| 5 |
Vodafone
VOD
|
+$1.4M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.61% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $52.8M | 11.65% |
2,097,880
-17,120
| -0.8% | -$420K |
|
2
Titan International
TWI
$505M
| $25.2M | 5.56% |
2,133,222
+54,295
| +3% | +$796K |
|
3
Oracle
ORCL
$358B
| $22.5M | 4.95% |
587,158
-16,100
| -3% | -$652K |
|
4
Johnson & Johnson
JNJ
$602B
| $20.9M | 4.61% |
196,312
-2,025
| -1% | -$210K |
|
5
JPMorgan Chase
JPM
$912B
| $20M | 4.42% |
332,738
-2,490
| -0.7% | -$146K |
|
6
Pfizer
PFE
$143B
| $19.6M | 4.32% |
698,923
-14,060
| -2% | -$395K |
|
|
7
Bausch Health
BHC
$1.84B
| $18.4M | 4.05% |
140,005
+12,450
| +10% | +$1.48M |
|
|
8
Gilead Sciences
GILD
$169B
| $17.6M | 3.88% |
165,175
+9,245
| +6% | +$905K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $16.5M | 3.63% |
565,248
+59,563
| +12% | +$1.72M |
|
10
Icahn Enterprises
IEP
$5.07B
| $12.9M | 2.85% |
122,046
+6,869
| +6% | +$730K |
|
11
ConocoPhillips
COP
$137B
| $11.7M | 2.58% |
152,730
-7,875
| -5% | -$644K |
|
12
Blackstone
BX
$158B
| $11.3M | 2.49% |
365,566
+356
| +0.1% | +$11.6K |
|
|
13
Diageo
DEO
$47.5B
| $11.3M | 2.49% |
97,720
-13,000
| -12% | -$1.57M |
|
14
Ralph Lauren
RL
$23.1B
| $10.6M | 2.33% |
64,200
+3,460
| +6% | +$570K |
|
15
Meta Platforms (Facebook)
META
$1.69T
| $10.1M | 2.22% |
127,170
+1,175
| +0.9% | +$86.2K |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $9.89M | 2.18% |
144,640
-3,050
| -2% | -$217K |
|
17
RTX Corp
RTX
$262B
| $9.55M | 2.11% |
143,725
-159
| -0.1% | -$10.9K |
|
18
Starbucks
SBUX
$124B
| $9.2M | 2.03% |
243,968
+2,400
| +1% | +$92.8K |
|
19
Comcast
CMCSA
$86.1B
| $8.72M | 1.92% |
324,140
-2,200
| -0.7% | -$60.3K |
|
20
Visa
V
$694B
| $8.66M | 1.91% |
162,296
| – | – |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $8.43M | 1.86% |
313,680
-5,340
| -2% | -$136K |
|
22
Deere & Co
DE
$162B
| $7.55M | 1.66% |
92,055
-12,625
| -12% | -$1.08M |
|
|
23
General Motors
GM
$70.1B
| $7.36M | 1.62% |
230,305
-86,727
| -27% | -$3.02M |
|
24
Merck
MRK
$315B
| $6.88M | 1.52% |
121,620
-105
| -0.1% | -$5.9K |
|
25
Qualcomm
QCOM
$180B
| $6.72M | 1.48% |
89,900
+200
| +0.2% | +$15.3K |
|
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