JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-9.58%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$417M
AUM Growth
+$417M
(-13%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
99
New
4
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$5.96M |
| 3 |
CVS Health
CVS
|
$1.96M |
| 4 |
AGN
Allergan plc
AGN
|
$1.76M |
| 5 |
Netflix
NFLX
|
$589K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.64M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$2.6M |
| 4 |
Oracle
ORCL
|
$2.23M |
| 5 |
Deere & Co
DE
|
$1.81M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.85% |
| 3 | Financials | 11.56% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.8M | 13.14% | 497,096 -2,205 | -0.4% | -$243K |
|
2
Bausch Health
BHC
$2.74B
| $23.1M | 5.53% | 129,355 -3,975 | -3% | -$709K |
|
3
Pfizer
PFE
$141B
| $20M | 4.8% | 637,611 -1,669 | -0.3% | -$52.4K |
|
4
JPMorgan Chase
JPM
$829B
| $19.3M | 4.63% | 316,763 -1,000 | -0.3% | -$61K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.1M | 4.09% | 182,994 -1,793 | -1% | -$167K |
|
6
Gilead Sciences
GILD
$140B
| $16.8M | 4.02% | 170,720 -625 | -0.4% | -$61.4K |
|
7
Titan International
TWI
$564M
| $15.9M | 3.82% | 2,409,727 +46,115 | +2% | +$305K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 3.75% | +24,505 | New | +$15.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 3.45% | 159,950 -425 | -0.3% | -$38.2K |
|
10
Starbucks
SBUX
$100B
| $13.7M | 3.29% | 241,568 -200 | -0.1% | -$11.4K |
|
11
Blackstone
BX
$134B
| $11.8M | 2.83% | 373,075 +13,400 | +4% | +$424K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $11.7M | 2.81% | 43,155 +6,470 | +18% | +$1.76M |
|
13
Visa
V
$683B
| $11.1M | 2.66% | 159,146 -1,650 | -1% | -$115K |
|
|
14
Oracle
ORCL
$635B
| $10M | 2.41% | 277,992 -61,788 | -18% | -$2.23M |
|
15
Icahn Enterprises
IEP
$4.86B
| $9.85M | 2.36% | 147,027 +3,502 | +2% | +$235K |
|
16
Amgen
AMGN
$155B
| $8.93M | 2.14% | 64,528 +3,350 | +5% | +$463K |
|
17
Hanesbrands
HBI
$2.23B
| $8.52M | 2.04% | 294,385 -6,550 | -2% | -$190K |
|
18
Comcast
CMCSA
$125B
| $7.71M | 1.85% | 135,474 -3,200 | -2% | -$182K |
|
19
Ralph Lauren
RL
$18B
| $7.68M | 1.84% | 64,995 -1,150 | -2% | -$136K |
|
20
ConocoPhillips
COP
$124B
| $7.45M | 1.79% | 155,327 -1,458 | -0.9% | -$69.9K |
|
21
RTX Corp
RTX
$212B
| $7.31M | 1.75% | 82,160 -4,090 | -5% | -$364K |
|
22
Diageo
DEO
$62.1B
| $6.26M | 1.5% | 58,120 -2,100 | -3% | -$226K |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $5.96M | 1.43% | +75,120 | New | +$5.96M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $5.86M | 1.41% | 194,332 -2,458 | -1% | -$74.2K |
|
25
Stryker
SYK
$150B
| $5.05M | 1.21% | 53,700 -1,300 | -2% | -$122K |
|