JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.61%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$395M
AUM Growth
+$395M
(+2.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
91
New
3
Increased
29
Reduced
28
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.65M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 3 |
Pfizer
PFE
|
$4.16M |
| 4 |
Nike
NKE
|
$2.98M |
| 5 |
Whirlpool
WHR
|
$2.88M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$2.38M |
| 2 |
Lennar Class A
LEN
|
$2.19M |
| 3 |
Diageo
DEO
|
$1.94M |
| 4 |
Citigroup
C
|
$924K |
| 5 |
Philip Morris
PM
|
$748K |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.6M | 11.55% | 476,631 -6,730 | -1% | -$643K |
|
|
2
Pfizer
PFE
$141B
| $26.5M | 6.71% | 751,425 +118,090 | +19% | +$4.16M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $24.6M | 6.23% | 106,363 +33,105 | +45% | +$7.65M |
|
4
Johnson & Johnson
JNJ
$427B
| $21M | 5.32% | 173,167 -2,251 | -1% | -$273K |
|
5
JPMorgan Chase
JPM
$829B
| $20.3M | 5.16% | 327,465 +9,540 | +3% | +$593K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 4.48% | 25,142 +305 | +1% | +$215K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 4.46% | 153,830 -1,845 | -1% | -$211K |
|
8
Titan International
TWI
$564M
| $16.9M | 4.27% | 2,718,597 +117,750 | +5% | +$730K |
|
9
Starbucks
SBUX
$100B
| $15M | 3.8% | 262,752 +22,650 | +9% | +$1.29M |
|
10
Blackstone
BX
$134B
| $13M | 3.29% | 528,244 +27,904 | +6% | +$685K |
|
11
Visa
V
$683B
| $10.6M | 2.7% | 143,496 -2,400 | -2% | -$178K |
|
12
Amgen
AMGN
$155B
| $9.86M | 2.5% | 64,785 -18 | -0% | -$2.74K |
|
13
Icahn Enterprises
IEP
$4.86B
| $9.12M | 2.31% | 168,842 -5,763 | -3% | -$311K |
|
|
14
Nike
NKE
$114B
| $9.11M | 2.31% | 165,069 +54,025 | +49% | +$2.98M |
|
15
Alcoa
AA
$8.33B
| $8.51M | 2.16% | 918,500 | – | – |
|
16
Hanesbrands
HBI
$2.23B
| $7.7M | 1.95% | 306,435 +9,250 | +3% | +$232K |
|
17
Oracle
ORCL
$635B
| $6.93M | 1.76% | 169,343 -15,600 | -8% | -$639K |
|
18
ConocoPhillips
COP
$124B
| $6.42M | 1.63% | 147,202 -300 | -0.2% | -$13.1K |
|
19
Stryker
SYK
$150B
| $6.05M | 1.53% | 50,475 -1,125 | -2% | -$135K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $5.81M | 1.47% | 161,996 -1,500 | -0.9% | -$53.8K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $5.74M | 1.46% | 72,095 -725 | -1% | -$57.8K |
|
22
RTX Corp
RTX
$212B
| $5.56M | 1.41% | 54,219 -3,900 | -7% | -$400K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 1.27% | 7,268 +469 | +7% | +$325K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.96M | 1.26% | 36,457 +31,825 | +687% | +$4.33M |
|
25
Merck
MRK
$210B
| $4.57M | 1.16% | 79,329 -3,250 | -4% | -$187K |
|