We are live on
!
Find out more
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
+3.88%
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
$405M
AUM Growth
-$310K
(-0.08%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
11
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$4.9M |
| 2 |
Home Depot
HD
|
+$2.55M |
| 3 |
Sherwin-Williams
SHW
|
+$2.09M |
| 4 |
Amazon
AMZN
|
+$1.96M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$8.5M |
| 2 |
Alcoa
AA
|
+$7.5M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Icahn Enterprises
IEP
|
+$1.34M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 15.29% |
| 4 | Financials | 14.02% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $47M | 11.6% |
1,623,140
-127,440
| -7% | -$3.61M |
|
2
Titan International
TWI
$505M
| $30M | 7.4% |
2,675,787
-5,635
| -0.2% | -$61.7K |
|
3
JPMorgan Chase
JPM
$912B
| $26.8M | 6.61% |
310,546
-7,262
| -2% | -$554K |
|
4
Pfizer
PFE
$143B
| $24.5M | 6.05% |
794,943
+32,190
| +4% | +$983K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.3M | 4.77% |
487,480
+1,000
| +0.2% | +$40K |
|
6
Johnson & Johnson
JNJ
$602B
| $18.7M | 4.61% |
162,063
-5,670
| -3% | -$655K |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $16.8M | 4.15% |
146,099
-1,322
| -0.9% | -$162K |
|
8
Starbucks
SBUX
$124B
| $14.5M | 3.59% |
262,034
+2,490
| +1% | +$138K |
|
9
Blackstone
BX
$158B
| $13.2M | 3.25% |
487,504
-36,400
| -7% | -$945K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $12.5M | 3.09% |
59,544
-41,054
| -41% | -$8.5M |
|
11
Visa
V
$694B
| $10.3M | 2.54% |
131,880
-4,000
| -3% | -$322K |
|
12
Amgen
AMGN
$201B
| $9.08M | 2.24% |
62,085
-600
| -1% | -$90.3K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $8.34M | 2.06% |
58,732
+11,875
| +25% | +$1.69M |
|
14
XPO
XPO
$25.7B
| $8.19M | 2.02% |
548,425
+53,057
| +11% | +$739K |
|
15
Nike
NKE
$66B
| $7.9M | 1.95% |
155,344
-18,610
| -11% | -$955K |
|
|
16
Icahn Enterprises
IEP
$5.07B
| $7.79M | 1.92% |
129,987
-24,828
| -16% | -$1.34M |
|
17
Check Point Software Technologies
CHKP
$14.2B
| $6.95M | 1.71% |
82,270
+11,925
| +17% | +$978K |
|
18
ConocoPhillips
COP
$137B
| $6.8M | 1.68% |
135,652
-6,300
| -4% | -$291K |
|
19
Whirlpool
WHR
$2.59B
| $6.53M | 1.61% |
35,950
+8,000
| +29% | +$1.32M |
|
20
RTX Corp
RTX
$262B
| $5.93M | 1.46% |
85,968
+132
| +0.2% | +$8.75K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $5.9M | 1.45% |
273,335
-13,850
| -5% | -$331K |
|
22
Stryker
SYK
$127B
| $5.75M | 1.42% |
48,025
+1,700
| +4% | +$196K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $5.34M | 1.32% |
140,396
-12,100
| -8% | -$450K |
|
24
Oracle
ORCL
$358B
| $5.24M | 1.29% |
136,233
-26,696
| -16% | -$1.04M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $5.17M | 1.28% |
134,040
+1,400
| +1% | +$54.5K |
|
Similar funds
SL
PTC
CT
C
WA
ACG
CNC
MTCM