JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.04%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$477M
AUM Growth
+$477M
(+4.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
104
New
12
Increased
27
Reduced
41
Closed
3
Top Buys
| 1 |
Visa
V
|
$7.91M |
| 2 |
AGN
Allergan plc
AGN
|
$7.83M |
| 3 |
Hanesbrands
HBI
|
$7.67M |
| 4 |
Amgen
AMGN
|
$4.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.72M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Qualcomm
QCOM
|
$4.71M |
| 3 |
General Motors
GM
|
$3.38M |
| 4 |
KKR & Co
KKR
|
$2.96M |
| 5 |
Deere & Co
DE
|
$2.27M |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 18.04% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63M | 13.19% | 506,241 -4,741 | -0.9% | -$590K |
|
2
Bausch Health
BHC
$2.74B
| $27.8M | 5.83% | 140,210 +830 | +0.6% | +$165K |
|
3
Pfizer
PFE
$141B
| $22.5M | 4.71% | 646,280 -9,400 | -1% | -$327K |
|
4
Titan International
TWI
$564M
| $21.6M | 4.52% | 2,306,212 +113,786 | +5% | +$1.07M |
|
5
JPMorgan Chase
JPM
$829B
| $19.1M | 4.01% | 315,963 -4,950 | -2% | -$300K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.8M | 3.94% | 186,748 -4,189 | -2% | -$421K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 3.63% | 31,355 +490 | +2% | +$271K |
|
8
Gilead Sciences
GILD
$140B
| $17.1M | 3.58% | 174,145 +5,345 | +3% | +$525K |
|
|
9
Oracle
ORCL
$635B
| $16.5M | 3.46% | 382,424 -127,915 | -25% | -$5.52M |
|
10
Blackstone
BX
$134B
| $14M | 2.94% | 360,575 +1,225 | +0.3% | +$47.6K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.77% | 161,050 +33,055 | +26% | +$2.72M |
|
12
Icahn Enterprises
IEP
$4.86B
| $12.6M | 2.64% | 140,825 +9,569 | +7% | +$858K |
|
13
Starbucks
SBUX
$100B
| $11.4M | 2.39% | 120,684 -1,000 | -0.8% | -$94.7K |
|
|
14
Visa
V
$683B
| $10.6M | 2.21% | 161,496 +120,922 | +298% | +$7.91M |
|
|
15
Hanesbrands
HBI
$2.23B
| $10.3M | 2.16% | 307,285 +228,915 | +292% | +$7.67M |
|
16
RTX Corp
RTX
$212B
| $10.3M | 2.15% | 87,650 -500 | -0.6% | -$58.6K |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $9.53M | 2% | 194,790 +8,300 | +4% | +$406K |
|
18
ConocoPhillips
COP
$124B
| $9.5M | 1.99% | 152,660 +4,155 | +3% | +$259K |
|
19
Comcast
CMCSA
$125B
| $8.69M | 1.82% | 153,874 -5,296 | -3% | -$299K |
|
20
Ralph Lauren
RL
$18B
| $8.44M | 1.77% | 64,220 +520 | +0.8% | +$68.4K |
|
|
21
Amgen
AMGN
$155B
| $7.92M | 1.66% | 49,528 +28,690 | +138% | +$4.59M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $7.83M | 1.64% | +26,300 | New | +$7.83M |
|
23
Diageo
DEO
$62.1B
| $7.31M | 1.53% | 66,145 -4,425 | -6% | -$489K |
|
24
XPO
XPO
$15.3B
| $7.22M | 1.51% | 158,750 -700 | -0.4% | -$31.8K |
|
25
Merck
MRK
$210B
| $6.26M | 1.31% | 108,822 -4,260 | -4% | -$245K |
|