JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.71%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$405M
AUM Growth
+$405M
(-0.08%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
11
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$4.63M |
| 2 |
Home Depot
HD
|
$2.65M |
| 3 |
Sherwin-Williams
SHW
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.69M |
Top Sells
| 1 |
Alcoa
AA
|
$21.9M |
| 2 |
AGN
Allergan plc
AGN
|
$8.62M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Icahn Enterprises
IEP
|
$1.49M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47M | 11.6% | 405,785 -31,860 | -7% | -$3.69M |
|
2
Titan International
TWI
$564M
| $30M | 7.4% | 2,675,787 -5,635 | -0.2% | -$63.2K |
|
3
JPMorgan Chase
JPM
$829B
| $26.8M | 6.61% | 310,546 -7,262 | -2% | -$627K |
|
4
Pfizer
PFE
$141B
| $24.5M | 6.05% | 754,215 +30,540 | +4% | +$992K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 4.77% | 24,374 +50 | +0.2% | +$39.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.7M | 4.61% | 162,063 -5,670 | -3% | -$653K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 4.15% | 146,099 -1,322 | -0.9% | -$152K |
|
8
Starbucks
SBUX
$100B
| $14.5M | 3.59% | 262,034 +2,490 | +1% | +$138K |
|
9
Blackstone
BX
$134B
| $13.2M | 3.25% | 487,504 -36,400 | -7% | -$984K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $12.5M | 3.09% | 59,544 -41,054 | -41% | -$8.62M |
|
11
Visa
V
$683B
| $10.3M | 2.54% | 131,880 -4,000 | -3% | -$312K |
|
12
Amgen
AMGN
$155B
| $9.08M | 2.24% | 62,085 -600 | -1% | -$87.7K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $8.34M | 2.06% | 58,732 +11,875 | +25% | +$1.69M |
|
14
XPO
XPO
$15.3B
| $8.19M | 2.02% | 189,675 +18,350 | +11% | +$792K |
|
15
Nike
NKE
$114B
| $7.9M | 1.95% | 155,344 -18,610 | -11% | -$946K |
|
|
16
Icahn Enterprises
IEP
$4.86B
| $7.79M | 1.92% | 129,987 -24,828 | -16% | -$1.49M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $6.95M | 1.71% | 82,270 +11,925 | +17% | +$1.01M |
|
18
ConocoPhillips
COP
$124B
| $6.8M | 1.68% | 135,652 -6,300 | -4% | -$316K |
|
19
Whirlpool
WHR
$5.21B
| $6.53M | 1.61% | 35,950 +8,000 | +29% | +$1.45M |
|
20
RTX Corp
RTX
$212B
| $5.93M | 1.46% | 54,102 +83 | +0.2% | +$9.1K |
|
21
Hanesbrands
HBI
$2.23B
| $5.9M | 1.45% | 273,335 -13,850 | -5% | -$299K |
|
22
Stryker
SYK
$150B
| $5.75M | 1.42% | 48,025 +1,700 | +4% | +$204K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $5.34M | 1.32% | 140,396 -12,100 | -8% | -$461K |
|
24
Oracle
ORCL
$635B
| $5.24M | 1.29% | 136,233 -26,696 | -16% | -$1.03M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 1.28% | 6,702 +70 | +1% | +$54K |
|