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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
-9.58%
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
$417M
AUM Growth
-$64M
(-13%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.16%
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
|
+$15.8M |
| 2 |
Check Point Software Technologies
CHKP
|
+$6M |
| 3 |
CVS Health
CVS
|
+$2.14M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.99M |
| 5 |
Netflix
NFLX
|
+$612K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.64M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$2.6M |
| 4 |
Oracle
ORCL
|
+$2.38M |
| 5 |
Deere & Co
DE
|
+$2.16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $54.8M | 13.14% |
1,988,384
-8,820
| -0.4% | -$259K |
|
2
Bausch Health
BHC
$1.84B
| $23.1M | 5.53% |
129,355
-3,975
| -3% | -$927K |
|
3
Pfizer
PFE
$143B
| $20M | 4.8% |
672,042
-1,759
| -0.3% | -$56.4K |
|
4
JPMorgan Chase
JPM
$912B
| $19.3M | 4.63% |
316,763
-1,000
| -0.3% | -$65.5K |
|
5
Johnson & Johnson
JNJ
$602B
| $17.1M | 4.09% |
182,994
-1,793
| -1% | -$173K |
|
6
Gilead Sciences
GILD
$169B
| $16.8M | 4.02% |
170,720
-625
| -0.4% | -$69.4K |
|
7
Titan International
TWI
$505M
| $15.9M | 3.82% |
2,409,727
+46,115
| +2% | +$401K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.6M | 3.75% |
+490,100
| New | +$15.8M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $14.4M | 3.45% |
159,950
-425
| -0.3% | -$39K |
|
10
Starbucks
SBUX
$124B
| $13.7M | 3.29% |
241,568
-200
| -0.1% | -$11.2K |
|
11
Blackstone
BX
$158B
| $11.8M | 2.83% |
380,163
+13,654
| +4% | +$494K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $11.7M | 2.81% |
43,155
+6,470
| +18% | +$1.99M |
|
13
Visa
V
$694B
| $11.1M | 2.66% |
159,146
-1,650
| -1% | -$118K |
|
|
14
Oracle
ORCL
$358B
| $10M | 2.41% |
277,992
-61,788
| -18% | -$2.38M |
|
15
Icahn Enterprises
IEP
$5.07B
| $9.85M | 2.36% |
147,027
+3,502
| +2% | +$264K |
|
16
Amgen
AMGN
$201B
| $8.93M | 2.14% |
64,528
+3,350
| +5% | +$528K |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $8.52M | 2.04% |
294,385
-6,550
| -2% | -$203K |
|
18
Comcast
CMCSA
$86.1B
| $7.71M | 1.85% |
270,948
-6,400
| -2% | -$190K |
|
19
Ralph Lauren
RL
$23.1B
| $7.68M | 1.84% |
64,995
-1,150
| -2% | -$137K |
|
20
ConocoPhillips
COP
$137B
| $7.45M | 1.79% |
155,327
-1,458
| -0.9% | -$74.2K |
|
21
RTX Corp
RTX
$262B
| $7.31M | 1.75% |
130,552
-6,499
| -5% | -$400K |
|
22
Diageo
DEO
$47.5B
| $6.26M | 1.5% |
58,120
-2,100
| -3% | -$233K |
|
|
23
Check Point Software Technologies
CHKP
$14.2B
| $5.96M | 1.43% |
+75,120
| New | +$6M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $5.86M | 1.41% |
194,332
-2,458
| -1% | -$84.6K |
|
25
Stryker
SYK
$127B
| $5.05M | 1.21% |
53,700
-1,300
| -2% | -$129K |
|
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