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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
+2.94%
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
$457M
AUM Growth
+$3.13M
(+0.69%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
94
New
6
Increased
16
Reduced
40
Closed
2
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
+$3.17M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.15M |
| 5 |
Southwest Airlines
LUV
|
+$989K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$3.17M |
| 2 |
Diageo
DEO
|
+$3.16M |
| 3 |
Oracle
ORCL
|
+$3.13M |
| 4 |
Apple
AAPL
|
+$1.47M |
| 5 |
Deere & Co
DE
|
+$1.43M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 11.47% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $56.4M | 12.35% |
2,043,928
-53,952
| -3% | -$1.47M |
|
2
Titan International
TWI
$505M
| $23.3M | 5.1% |
2,192,426
+59,204
| +3% | +$609K |
|
|
3
Oracle
ORCL
$358B
| $22.9M | 5.02% |
510,339
-76,819
| -13% | -$3.13M |
|
4
Pfizer
PFE
$143B
| $20.4M | 4.47% |
691,087
-7,836
| -1% | -$225K |
|
5
JPMorgan Chase
JPM
$912B
| $20.1M | 4.4% |
320,913
-11,825
| -4% | -$712K |
|
6
Johnson & Johnson
JNJ
$602B
| $20M | 4.37% |
190,937
-5,375
| -3% | -$566K |
|
7
Bausch Health
BHC
$1.84B
| $19.9M | 4.37% |
139,380
-625
| -0.4% | -$84.1K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $16.3M | 3.58% |
618,995
+53,747
| +10% | +$1.44M |
|
9
Gilead Sciences
GILD
$169B
| $15.9M | 3.48% |
168,800
+3,625
| +2% | +$375K |
|
10
Blackstone
BX
$158B
| $12.2M | 2.66% |
366,178
+612
| +0.2% | +$19.1K |
|
11
Icahn Enterprises
IEP
$5.07B
| $12.1M | 2.66% |
131,256
+9,210
| +8% | +$931K |
|
12
Ralph Lauren
RL
$23.1B
| $11.8M | 2.58% |
63,700
-500
| -0.8% | -$86.3K |
|
13
Visa
V
$694B
| $10.6M | 2.33% |
162,296
| – | – |
|
14
ConocoPhillips
COP
$137B
| $10.3M | 2.24% |
148,505
-4,225
| -3% | -$295K |
|
15
RTX Corp
RTX
$262B
| $10.1M | 2.22% |
140,070
-3,655
| -3% | -$249K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $9.99M | 2.19% |
127,995
+825
| +0.6% | +$63.1K |
|
17
Starbucks
SBUX
$124B
| $9.98M | 2.19% |
243,368
-600
| -0.2% | -$23.4K |
|
18
Comcast
CMCSA
$86.1B
| $9.23M | 2.02% |
318,340
-5,800
| -2% | -$159K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $8.85M | 1.94% |
186,490
+41,850
| +29% | +$2.27M |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $8.75M | 1.91% |
313,480
-200
| -0.1% | -$5.49K |
|
21
General Motors
GM
$70.1B
| $8.26M | 1.81% |
236,705
+6,400
| +3% | +$204K |
|
|
22
Diageo
DEO
$47.5B
| $8.05M | 1.76% |
70,570
-27,150
| -28% | -$3.16M |
|
|
23
Deere & Co
DE
$162B
| $6.68M | 1.46% |
75,496
-16,559
| -18% | -$1.43M |
|
24
XPO
XPO
$25.7B
| $6.52M | 1.43% |
461,033
+10,120
| +2% | +$134K |
|
25
Merck
MRK
$315B
| $6.42M | 1.41% |
118,510
-3,110
| -3% | -$173K |
|
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