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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
+9.37%
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
$443M
AUM Growth
+$38.2M
(+9.4%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
+$7.43M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.91M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.96M |
Top Sells
| 1 |
HBI
Hanesbrands
HBI
|
+$5.9M |
| 2 |
Howmet Aerospace
HWM
|
+$4.63M |
| 3 |
Alcoa
AA
|
+$2.34M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.38M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$1.33M |
Sector Composition
| 1 | Healthcare | 21.85% |
| 2 | Technology | 16.92% |
| 3 | Industrials | 14.65% |
| 4 | Financials | 13.79% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $58M | 13.09% |
1,615,832
-7,308
| -0.5% | -$241K |
|
2
Titan International
TWI
$505M
| $28.2M | 6.37% |
2,730,882
+55,095
| +2% | +$654K |
|
3
JPMorgan Chase
JPM
$912B
| $26.8M | 6.05% |
305,321
-5,225
| -2% | -$461K |
|
4
Pfizer
PFE
$143B
| $25.7M | 5.8% |
792,201
-2,742
| -0.3% | -$86.5K |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $22.9M | 5.17% |
161,333
+15,234
| +10% | +$2.04M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $21M | 4.73% |
494,880
+7,400
| +2% | +$311K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $20.3M | 4.58% |
84,924
+25,380
| +43% | +$5.91M |
|
8
Johnson & Johnson
JNJ
$602B
| $20.2M | 4.56% |
162,184
+121
| +0.1% | +$14.5K |
|
9
Starbucks
SBUX
$124B
| $15.6M | 3.52% |
267,217
+5,183
| +2% | +$293K |
|
10
Blackstone
BX
$158B
| $15.6M | 3.51% |
524,719
+37,215
| +8% | +$1.12M |
|
11
Visa
V
$694B
| $11.6M | 2.61% |
130,180
-1,700
| -1% | -$146K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $10.9M | 2.47% |
71,782
+13,050
| +22% | +$1.96M |
|
13
Amgen
AMGN
$201B
| $10.7M | 2.4% |
64,985
+2,900
| +5% | +$482K |
|
|
14
Amazon
AMZN
$2.69T
| $10.1M | 2.28% |
228,400
+178,300
| +356% | +$7.43M |
|
15
XPO
XPO
$25.7B
| $9.36M | 2.11% |
565,195
+16,770
| +3% | +$274K |
|
16
Check Point Software Technologies
CHKP
$14.2B
| $8.23M | 1.86% |
80,145
-2,125
| -3% | -$208K |
|
17
Nike
NKE
$66B
| $7.95M | 1.79% |
142,711
-12,633
| -8% | -$698K |
|
18
Stryker
SYK
$127B
| $6.51M | 1.47% |
49,425
+1,400
| +3% | +$177K |
|
19
Home Depot
HD
$347B
| $6.41M | 1.45% |
43,668
+7,570
| +21% | +$1.07M |
|
20
ConocoPhillips
COP
$137B
| $6.33M | 1.43% |
126,997
-8,655
| -6% | -$418K |
|
21
Icahn Enterprises
IEP
$5.07B
| $6.33M | 1.43% |
123,569
-6,418
| -5% | -$362K |
|
22
Whirlpool
WHR
$2.59B
| $6.24M | 1.41% |
36,450
+500
| +1% | +$88.8K |
|
23
RTX Corp
RTX
$262B
| $6.07M | 1.37% |
85,968
| – | – |
|
24
Oracle
ORCL
$358B
| $5.69M | 1.28% |
127,484
-8,749
| -6% | -$364K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $5.54M | 1.25% |
133,680
-360
| -0.3% | -$14.8K |
|
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