JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.37%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$443M
AUM Growth
+$443M
(+9.4%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.9M |
| 2 |
AGN
Allergan plc
AGN
|
$6.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.99M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$5.9M |
| 2 |
Howmet Aerospace
HWM
|
$4.63M |
| 3 |
Alcoa
AA
|
$2.34M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$1.33M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58M | 13.09% | 403,958 -1,827 | -0.5% | -$262K |
|
2
Titan International
TWI
$564M
| $28.2M | 6.37% | 2,730,882 +55,095 | +2% | +$570K |
|
3
JPMorgan Chase
JPM
$829B
| $26.8M | 6.05% | 305,321 -5,225 | -2% | -$459K |
|
4
Pfizer
PFE
$141B
| $25.7M | 5.8% | 751,614 -2,601 | -0.3% | -$89K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 5.17% | 161,333 +15,234 | +10% | +$2.16M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 4.73% | 24,744 +370 | +2% | +$314K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $20.3M | 4.58% | 84,924 +25,380 | +43% | +$6.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $20.2M | 4.56% | 162,184 +121 | +0.1% | +$15.1K |
|
9
Starbucks
SBUX
$100B
| $15.6M | 3.52% | 267,217 +5,183 | +2% | +$303K |
|
10
Blackstone
BX
$134B
| $15.6M | 3.51% | 524,719 +37,215 | +8% | +$1.11M |
|
11
Visa
V
$683B
| $11.6M | 2.61% | 130,180 -1,700 | -1% | -$151K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $10.9M | 2.47% | 71,782 +13,050 | +22% | +$1.99M |
|
13
Amgen
AMGN
$155B
| $10.7M | 2.4% | 64,985 +2,900 | +5% | +$476K |
|
|
14
Amazon
AMZN
$2.44T
| $10.1M | 2.28% | 11,420 +8,915 | +356% | +$7.9M |
|
15
XPO
XPO
$15.3B
| $9.36M | 2.11% | 195,475 +5,800 | +3% | +$278K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $8.23M | 1.86% | 80,145 -2,125 | -3% | -$218K |
|
17
Nike
NKE
$114B
| $7.95M | 1.79% | 142,711 -12,633 | -8% | -$704K |
|
18
Stryker
SYK
$150B
| $6.51M | 1.47% | 49,425 +1,400 | +3% | +$184K |
|
19
Home Depot
HD
$405B
| $6.41M | 1.45% | 43,668 +7,570 | +21% | +$1.11M |
|
20
ConocoPhillips
COP
$124B
| $6.33M | 1.43% | 126,997 -8,655 | -6% | -$432K |
|
21
Icahn Enterprises
IEP
$4.86B
| $6.33M | 1.43% | 123,569 -6,418 | -5% | -$329K |
|
22
Whirlpool
WHR
$5.21B
| $6.24M | 1.41% | 36,450 +500 | +1% | +$85.7K |
|
23
RTX Corp
RTX
$212B
| $6.07M | 1.37% | 54,102 | – | – |
|
24
Oracle
ORCL
$635B
| $5.69M | 1.28% | 127,484 -8,749 | -6% | -$390K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 1.25% | 6,684 -18 | -0.3% | -$14.9K |
|