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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
-0.61%
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
$395M
AUM Growth
+$10.2M
(+2.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.16%
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
|
+$7.63M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.15M |
| 3 |
Pfizer
PFE
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.08M |
| 5 |
Whirlpool
WHR
|
+$3.05M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$2.47M |
| 2 |
Lennar Class A
LEN
|
+$2.19M |
| 3 |
Diageo
DEO
|
+$1.86M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $45.6M | 11.55% |
1,906,524
-26,920
| -1% | -$669K |
|
|
2
Pfizer
PFE
$143B
| $26.5M | 6.71% |
792,002
+124,467
| +19% | +$3.97M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $24.6M | 6.23% |
106,363
+33,105
| +45% | +$7.63M |
|
4
Johnson & Johnson
JNJ
$602B
| $21M | 5.32% |
173,167
-2,251
| -1% | -$256K |
|
5
JPMorgan Chase
JPM
$912B
| $20.3M | 5.16% |
327,465
+9,540
| +3% | +$596K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.7M | 4.48% |
502,840
+6,100
| +1% | +$224K |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $17.6M | 4.46% |
153,830
-1,845
| -1% | -$213K |
|
8
Titan International
TWI
$505M
| $16.9M | 4.27% |
2,718,597
+117,750
| +5% | +$732K |
|
9
Starbucks
SBUX
$124B
| $15M | 3.8% |
262,752
+22,650
| +9% | +$1.29M |
|
10
Blackstone
BX
$158B
| $13M | 3.29% |
528,244
+27,904
| +6% | +$742K |
|
11
Visa
V
$694B
| $10.6M | 2.7% |
143,496
-2,400
| -2% | -$188K |
|
12
Amgen
AMGN
$201B
| $9.86M | 2.5% |
64,785
-18
| -0% | -$2.8K |
|
13
Icahn Enterprises
IEP
$5.07B
| $9.12M | 2.31% |
168,842
-5,763
| -3% | -$329K |
|
|
14
Nike
NKE
$66B
| $9.11M | 2.31% |
165,069
+54,025
| +49% | +$3.08M |
|
15
Alcoa
AA
$12.4B
| $8.51M | 2.16% |
382,231
| – | – |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $7.7M | 1.95% |
306,435
+9,250
| +3% | +$252K |
|
17
Oracle
ORCL
$358B
| $6.93M | 1.76% |
169,343
-15,600
| -8% | -$623K |
|
18
ConocoPhillips
COP
$137B
| $6.42M | 1.63% |
147,202
-300
| -0.2% | -$13.2K |
|
19
Stryker
SYK
$127B
| $6.05M | 1.53% |
50,475
-1,125
| -2% | -$126K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $5.81M | 1.47% |
161,996
-1,500
| -0.9% | -$52.7K |
|
21
Check Point Software Technologies
CHKP
$14.2B
| $5.74M | 1.46% |
72,095
-725
| -1% | -$60.7K |
|
22
RTX Corp
RTX
$262B
| $5.56M | 1.41% |
86,154
-6,197
| -7% | -$397K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $5.03M | 1.27% |
145,360
+9,380
| +7% | +$337K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $4.96M | 1.26% |
36,457
+31,825
| +687% | +$4.15M |
|
25
Merck
MRK
$315B
| $4.57M | 1.16% |
83,137
-3,406
| -4% | -$181K |
|
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