JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.94%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$457M
AUM Growth
+$457M
(+0.69%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
94
New
6
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$2.62M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Southwest Airlines
LUV
|
$1.12M |
| 5 |
Icahn Enterprises
IEP
|
$852K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.45M |
| 2 |
KKR & Co
KKR
|
$3.35M |
| 3 |
Diageo
DEO
|
$3.1M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
Deere & Co
DE
|
$1.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.4M | 12.35% | 510,982 -13,488 | -3% | -$1.49M |
|
2
Titan International
TWI
$564M
| $23.3M | 5.1% | 2,192,426 +59,204 | +3% | +$629K |
|
|
3
Oracle
ORCL
$635B
| $22.9M | 5.02% | 510,339 -76,819 | -13% | -$3.45M |
|
4
Pfizer
PFE
$141B
| $20.4M | 4.47% | 655,680 -7,435 | -1% | -$232K |
|
5
JPMorgan Chase
JPM
$829B
| $20.1M | 4.4% | 320,913 -11,825 | -4% | -$740K |
|
6
Johnson & Johnson
JNJ
$427B
| $20M | 4.37% | 190,937 -5,375 | -3% | -$562K |
|
7
Bausch Health
BHC
$2.74B
| $19.9M | 4.37% | 139,380 -625 | -0.4% | -$89.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 3.58% | 30,865 +2,680 | +10% | +$1.42M |
|
9
Gilead Sciences
GILD
$140B
| $15.9M | 3.48% | 168,800 +3,625 | +2% | +$342K |
|
10
Blackstone
BX
$134B
| $12.2M | 2.66% | 359,350 +600 | +0.2% | +$20.3K |
|
|
11
Icahn Enterprises
IEP
$4.86B
| $12.1M | 2.66% | 131,256 +9,210 | +8% | +$852K |
|
12
Ralph Lauren
RL
$18B
| $11.8M | 2.58% | 63,700 -500 | -0.8% | -$92.6K |
|
13
Visa
V
$683B
| $10.6M | 2.33% | 40,574 | – | – |
|
14
ConocoPhillips
COP
$124B
| $10.3M | 2.24% | 148,505 -4,225 | -3% | -$292K |
|
15
RTX Corp
RTX
$212B
| $10.1M | 2.22% | 88,150 -2,300 | -3% | -$265K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.99M | 2.19% | 127,995 +825 | +0.6% | +$64.4K |
|
17
Starbucks
SBUX
$100B
| $9.98M | 2.19% | 121,684 -300 | -0.2% | -$24.6K |
|
18
Comcast
CMCSA
$125B
| $9.23M | 2.02% | 159,170 -2,900 | -2% | -$168K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $8.85M | 1.94% | 186,490 +41,850 | +29% | +$1.98M |
|
20
Hanesbrands
HBI
$2.23B
| $8.75M | 1.91% | 78,370 -50 | -0.1% | -$5.58K |
|
21
General Motors
GM
$55.8B
| $8.26M | 1.81% | 236,705 +6,400 | +3% | +$223K |
|
|
22
Diageo
DEO
$62.1B
| $8.05M | 1.76% | 70,570 -27,150 | -28% | -$3.1M |
|
|
23
Deere & Co
DE
$129B
| $6.68M | 1.46% | 75,496 -16,559 | -18% | -$1.46M |
|
24
XPO
XPO
$15.3B
| $6.52M | 1.43% | 159,450 +3,500 | +2% | +$143K |
|
25
Merck
MRK
$210B
| $6.42M | 1.41% | 113,082 -2,968 | -3% | -$169K |
|