JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.58%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$384M
AUM Growth
+$384M
(-6.4%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
97
New
5
Increased
21
Reduced
39
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.87M |
| 2 |
Alcoa
AA
|
$2.63M |
| 3 |
Nike
NKE
|
$2.47M |
| 4 |
Icahn Enterprises
IEP
|
$2.41M |
| 5 |
CIM
Chimera Investment
CIM
|
$2.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17M |
| 2 |
Comcast
CMCSA
|
$7.43M |
| 3 |
Southwest Airlines
LUV
|
$4.23M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$3.08M |
| 5 |
Oracle
ORCL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 18.14% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.7M | 13.7% | 483,361 -5,805 | -1% | -$633K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $19.6M | 5.11% | 73,258 +14,450 | +25% | +$3.87M |
|
3
Johnson & Johnson
JNJ
$427B
| $19M | 4.94% | 175,418 -6,001 | -3% | -$649K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 4.93% | 24,837 +347 | +1% | +$265K |
|
5
JPMorgan Chase
JPM
$829B
| $18.8M | 4.9% | 317,925 +300 | +0.1% | +$17.8K |
|
6
Pfizer
PFE
$141B
| $18.8M | 4.88% | 633,335 -1,150 | -0.2% | -$34.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 4.62% | 155,675 -3,725 | -2% | -$425K |
|
8
Starbucks
SBUX
$100B
| $14.3M | 3.73% | 240,102 +4,234 | +2% | +$253K |
|
9
Blackstone
BX
$134B
| $14M | 3.65% | 500,340 +41,290 | +9% | +$1.16M |
|
10
Titan International
TWI
$564M
| $14M | 3.64% | 2,600,847 +182,085 | +8% | +$980K |
|
11
Visa
V
$683B
| $11.2M | 2.9% | 145,896 -7,750 | -5% | -$593K |
|
|
12
Icahn Enterprises
IEP
$4.86B
| $11M | 2.86% | 174,605 +38,296 | +28% | +$2.41M |
|
13
Amgen
AMGN
$155B
| $9.72M | 2.53% | 64,803 +225 | +0.3% | +$33.7K |
|
|
14
Alcoa
AA
$8.33B
| $8.8M | 2.29% | 918,500 +275,000 | +43% | +$2.63M |
|
15
Hanesbrands
HBI
$2.23B
| $8.42M | 2.19% | 297,185 +3,900 | +1% | +$111K |
|
|
16
Oracle
ORCL
$635B
| $7.57M | 1.97% | 184,943 -64,629 | -26% | -$2.64M |
|
|
17
Nike
NKE
$114B
| $6.83M | 1.78% | 111,044 +40,200 | +57% | +$2.47M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $6.37M | 1.66% | 72,820 -2,125 | -3% | -$186K |
|
19
Diageo
DEO
$62.1B
| $6.08M | 1.58% | 56,395 -1,450 | -3% | -$156K |
|
20
ConocoPhillips
COP
$124B
| $5.94M | 1.55% | 147,502 -2,800 | -2% | -$113K |
|
21
RTX Corp
RTX
$212B
| $5.82M | 1.51% | 58,119 -23,841 | -29% | -$2.39M |
|
22
Stryker
SYK
$150B
| $5.54M | 1.44% | 51,600 -1,900 | -4% | -$204K |
|
23
XPO
XPO
$15.3B
| $5.23M | 1.36% | 170,350 +11,400 | +7% | +$350K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $5.14M | 1.34% | 163,496 -1,486 | -0.9% | -$46.7K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 1.32% | 6,799 | – | – |
|