JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.32%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$406M
AUM Growth
+$406M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
88
New
4
Increased
14
Reduced
54
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.42M |
| 2 |
Philip Morris
PM
|
$766K |
| 3 |
Altria Group
MO
|
$650K |
| 4 |
Whirlpool
WHR
|
$470K |
| 5 |
Nike
NKE
|
$468K |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
CIM
Chimera Investment
CIM
|
$2.71M |
| 3 |
Ecolab
ECL
|
$1.34M |
| 4 |
AGN
Allergan plc
AGN
|
$1.33M |
| 5 |
Pfizer
PFE
|
$940K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.5M | 12.2% | 437,645 -38,986 | -8% | -$4.41M |
|
2
Titan International
TWI
$564M
| $27.1M | 6.69% | 2,681,422 -37,175 | -1% | -$376K |
|
|
3
Pfizer
PFE
$141B
| $24.5M | 6.04% | 723,675 -27,750 | -4% | -$940K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $23.2M | 5.71% | 100,598 -5,765 | -5% | -$1.33M |
|
5
JPMorgan Chase
JPM
$829B
| $21.2M | 5.22% | 317,808 -9,657 | -3% | -$643K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.8M | 4.89% | 167,733 -5,434 | -3% | -$642K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 4.82% | 24,324 -818 | -3% | -$658K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 4.66% | 147,421 -6,409 | -4% | -$822K |
|
9
Starbucks
SBUX
$100B
| $14.1M | 3.46% | 259,544 -3,208 | -1% | -$174K |
|
10
Blackstone
BX
$134B
| $13.4M | 3.3% | 523,904 -4,340 | -0.8% | -$111K |
|
11
Visa
V
$683B
| $11.2M | 2.77% | 135,880 -7,616 | -5% | -$630K |
|
12
Amgen
AMGN
$155B
| $10.5M | 2.58% | 62,685 -2,100 | -3% | -$350K |
|
|
13
Nike
NKE
$114B
| $9.16M | 2.26% | 173,954 +8,885 | +5% | +$468K |
|
14
Alcoa
AA
$8.33B
| $8.76M | 2.16% | 864,000 -54,500 | -6% | -$553K |
|
15
Icahn Enterprises
IEP
$4.86B
| $7.83M | 1.93% | 154,815 -14,027 | -8% | -$709K |
|
16
Hanesbrands
HBI
$2.23B
| $7.25M | 1.79% | 287,185 -19,250 | -6% | -$486K |
|
17
Oracle
ORCL
$635B
| $6.4M | 1.58% | 162,929 -6,414 | -4% | -$252K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $6.38M | 1.57% | 46,857 +10,400 | +29% | +$1.42M |
|
19
XPO
XPO
$15.3B
| $6.28M | 1.55% | 171,325 +2,775 | +2% | +$102K |
|
20
ConocoPhillips
COP
$124B
| $6.17M | 1.52% | 141,952 -5,250 | -4% | -$228K |
|
21
RTX Corp
RTX
$212B
| $5.49M | 1.35% | 54,019 -200 | -0.4% | -$20.3K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $5.46M | 1.35% | 70,345 -1,750 | -2% | -$136K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $5.45M | 1.34% | 152,496 -9,500 | -6% | -$340K |
|
24
Stryker
SYK
$150B
| $5.39M | 1.33% | 46,325 -4,150 | -8% | -$483K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 1.27% | 6,632 -636 | -9% | -$494K |
|