JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.5%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$411M
AUM Growth
+$411M
(-1.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
96
New
6
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
Alcoa
AA
|
$6.35M |
| 2 |
AGN
Allergan plc
AGN
|
$4.89M |
| 3 |
Blackstone
BX
|
$2.51M |
| 4 |
Nike
NKE
|
$2.21M |
| 5 |
GE Aerospace
GE
|
$701K |
Top Sells
| 1 |
Bausch Health
BHC
|
$23.1M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$1.76M |
| 3 |
Ralph Lauren
RL
|
$1.33M |
| 4 |
Oracle
ORCL
|
$1.04M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$966K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Technology | 17.18% |
| 3 | Financials | 12.8% |
| 4 | Communication Services | 11.78% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.5M | 12.53% | 489,166 -7,930 | -2% | -$835K |
|
2
JPMorgan Chase
JPM
$829B
| $21M | 5.1% | 317,625 +862 | +0.3% | +$56.9K |
|
3
Pfizer
PFE
$141B
| $20.5M | 4.98% | 634,485 -3,126 | -0.5% | -$101K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 4.64% | 24,490 -15 | -0.1% | -$11.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.6M | 4.54% | 181,419 -1,575 | -0.9% | -$162K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $18.4M | 4.47% | 58,808 +15,653 | +36% | +$4.89M |
|
7
Gilead Sciences
GILD
$140B
| $17M | 4.13% | 167,645 -3,075 | -2% | -$311K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 4.06% | 159,400 -550 | -0.3% | -$57.6K |
|
9
Starbucks
SBUX
$100B
| $14.2M | 3.45% | 235,868 -5,700 | -2% | -$342K |
|
|
10
Blackstone
BX
$134B
| $13.4M | 3.27% | 459,050 +85,975 | +23% | +$2.51M |
|
11
Visa
V
$683B
| $11.9M | 2.9% | 153,646 -5,500 | -3% | -$427K |
|
12
Amgen
AMGN
$155B
| $10.5M | 2.55% | 64,578 +50 | +0.1% | +$8.12K |
|
13
Titan International
TWI
$564M
| $9.53M | 2.32% | 2,418,762 +9,035 | +0.4% | +$35.6K |
|
|
14
Oracle
ORCL
$635B
| $9.12M | 2.22% | 249,572 -28,420 | -10% | -$1.04M |
|
15
Hanesbrands
HBI
$2.23B
| $8.63M | 2.1% | 293,285 -1,100 | -0.4% | -$32.4K |
|
16
Icahn Enterprises
IEP
$4.86B
| $8.36M | 2.03% | 136,309 -10,718 | -7% | -$657K |
|
17
RTX Corp
RTX
$212B
| $7.87M | 1.92% | 81,960 -200 | -0.2% | -$19.2K |
|
18
Comcast
CMCSA
$125B
| $7.49M | 1.82% | 132,700 -2,774 | -2% | -$157K |
|
19
ConocoPhillips
COP
$124B
| $7.02M | 1.71% | 150,302 -5,025 | -3% | -$235K |
|
|
20
Alcoa
AA
$8.33B
| $6.35M | 1.55% | +643,500 | New | +$6.35M |
|
21
Diageo
DEO
$62.1B
| $6.31M | 1.54% | 57,845 -275 | -0.5% | -$30K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $6.1M | 1.48% | 74,945 -175 | -0.2% | -$14.2K |
|
|
23
Ralph Lauren
RL
$18B
| $5.92M | 1.44% | 53,105 -11,890 | -18% | -$1.33M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $5.43M | 1.32% | 164,982 -29,350 | -15% | -$966K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 1.26% | 6,799 -277 | -4% | -$210K |
|