JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.67%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$530M
AUM Growth
+$530M
(+8.1%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
96
New
3
Increased
30
Reduced
33
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
Lennar Class A
LEN
|
$6.85M |
| 3 |
Home Depot
HD
|
$2.57M |
| 4 |
General Motors
GM
|
$2.16M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$9.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.6M |
| 3 |
Starbucks
SBUX
|
$2.79M |
| 4 |
Village Farms International
VFF
|
$1.19M |
| 5 |
Medtronic
MDT
|
$826K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 15.13% |
| 4 | Financials | 14.11% |
| 5 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.5M | 12.91% | 404,590 -2,588 | -0.6% | -$438K |
|
2
Titan International
TWI
$564M
| $37.7M | 7.1% | 2,924,162 +21,100 | +0.7% | +$272K |
|
3
JPMorgan Chase
JPM
$829B
| $32.5M | 6.14% | 304,373 -830 | -0.3% | -$88.8K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 5.58% | 167,683 +2,925 | +2% | +$516K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 5.39% | 27,129 +113 | +0.4% | +$119K |
|
6
Pfizer
PFE
$141B
| $25.5M | 4.82% | 705,388 -4,122 | -0.6% | -$149K |
|
7
Johnson & Johnson
JNJ
$427B
| $22M | 4.15% | 157,699 -1,430 | -0.9% | -$200K |
|
8
XPO
XPO
$15.3B
| $21M | 3.96% | 229,116 +2,325 | +1% | +$213K |
|
|
9
Amazon
AMZN
$2.44T
| $18.8M | 3.54% | 16,061 +1,536 | +11% | +$1.8M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $18.1M | 3.42% | 96,482 +965 | +1% | +$181K |
|
11
Blackstone
BX
$134B
| $17.3M | 3.26% | 540,199 +555 | +0.1% | +$17.8K |
|
|
12
Home Depot
HD
$405B
| $16.1M | 3.04% | 85,100 +13,575 | +19% | +$2.57M |
|
13
Visa
V
$683B
| $14.4M | 2.71% | 125,865 -4,402 | -3% | -$502K |
|
14
Boeing
BA
$177B
| $13.3M | 2.5% | 45,030 +350 | +0.8% | +$103K |
|
15
Amgen
AMGN
$155B
| $11.4M | 2.15% | 65,495 +60 | +0.1% | +$10.4K |
|
|
16
Starbucks
SBUX
$100B
| $10.7M | 2.01% | 185,811 -48,637 | -21% | -$2.79M |
|
17
Stryker
SYK
$150B
| $9.05M | 1.71% | 58,460 +9,385 | +19% | +$1.45M |
|
|
18
Lennar Class A
LEN
$34.5B
| $8.97M | 1.69% | 141,825 +108,275 | +323% | +$6.85M |
|
|
19
Intel
INTC
$107B
| $8.4M | 1.58% | 181,880 +158,025 | +662% | +$7.29M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $8.05M | 1.52% | 77,670 -2,475 | -3% | -$256K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 1.32% | 6,694 | – | – |
|
22
Whirlpool
WHR
$5.21B
| $6.41M | 1.21% | 38,016 +400 | +1% | +$67.5K |
|
23
Oracle
ORCL
$635B
| $5.88M | 1.11% | 124,434 -500 | -0.4% | -$23.6K |
|
24
RTX Corp
RTX
$212B
| $5.65M | 1.07% | 44,302 -400 | -0.9% | -$51K |
|
25
Icahn Enterprises
IEP
$4.86B
| $5.23M | 0.99% | 98,734 -6,889 | -7% | -$365K |
|