JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.76%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$481M
AUM Growth
+$481M
(+0.78%)
Cap. Flow
-$43.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
104
New
3
Increased
27
Reduced
38
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$6.49M |
| 2 |
AGN
Allergan plc
AGN
|
$3.15M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.64M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.93M |
| 5 |
Amgen
AMGN
|
$1.79M |
Top Sells
| 1 |
General Motors
GM
|
$4.14M |
| 2 |
Stratasys
SSYS
|
$2.06M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.72M |
| 4 |
Oracle
ORCL
|
$1.72M |
| 5 |
Bausch Health
BHC
|
$1.53M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 16.65% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 11.08% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.6M | 13.02% | 499,301 -6,940 | -1% | -$870K |
|
|
2
Bausch Health
BHC
$2.74B
| $29.6M | 6.16% | 133,330 -6,880 | -5% | -$1.53M |
|
3
Titan International
TWI
$564M
| $25.4M | 5.28% | 2,363,612 +57,400 | +2% | +$616K |
|
4
JPMorgan Chase
JPM
$829B
| $21.5M | 4.48% | 317,763 +1,800 | +0.6% | +$122K |
|
5
Pfizer
PFE
$141B
| $21.4M | 4.46% | 639,280 -7,000 | -1% | -$235K |
|
6
Gilead Sciences
GILD
$140B
| $20.1M | 4.17% | 171,345 -2,800 | -2% | -$328K |
|
7
Johnson & Johnson
JNJ
$427B
| $18M | 3.74% | 184,787 -1,961 | -1% | -$191K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 3.53% | 31,681 +326 | +1% | +$175K |
|
9
Blackstone
BX
$134B
| $14.7M | 3.06% | 359,675 -900 | -0.2% | -$36.8K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 2.86% | 160,375 -675 | -0.4% | -$57.9K |
|
|
11
Oracle
ORCL
$635B
| $13.7M | 2.85% | 339,780 -42,644 | -11% | -$1.72M |
|
|
12
Starbucks
SBUX
$100B
| $13M | 2.69% | 241,768 +121,084 | +100% | +$6.49M |
|
13
Icahn Enterprises
IEP
$4.86B
| $12.4M | 2.59% | 143,525 +2,700 | +2% | +$234K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $11.1M | 2.31% | 36,685 +10,385 | +39% | +$3.15M |
|
15
Visa
V
$683B
| $10.8M | 2.24% | 160,796 -700 | -0.4% | -$47K |
|
16
Hanesbrands
HBI
$2.23B
| $10M | 2.08% | 300,935 -6,350 | -2% | -$212K |
|
17
ConocoPhillips
COP
$124B
| $9.63M | 2% | 156,785 +4,125 | +3% | +$253K |
|
18
RTX Corp
RTX
$212B
| $9.57M | 1.99% | 86,250 -1,400 | -2% | -$155K |
|
|
19
Amgen
AMGN
$155B
| $9.39M | 1.95% | 61,178 +11,650 | +24% | +$1.79M |
|
20
Ralph Lauren
RL
$18B
| $8.75M | 1.82% | 66,145 +1,925 | +3% | +$255K |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $8.4M | 1.75% | 196,790 +2,000 | +1% | +$85.4K |
|
22
Comcast
CMCSA
$125B
| $8.34M | 1.73% | 138,674 -15,200 | -10% | -$914K |
|
23
XPO
XPO
$15.3B
| $7.14M | 1.48% | 157,950 -800 | -0.5% | -$36.1K |
|
24
Diageo
DEO
$62.1B
| $6.99M | 1.45% | 60,220 -5,925 | -9% | -$688K |
|
25
Merck
MRK
$210B
| $5.77M | 1.2% | 101,397 -7,425 | -7% | -$423K |
|