JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.01M
3
+$1.06M
4
OPCH icon
Option Care Health
OPCH
+$917K
5
BAC icon
Bank of America
BAC
+$907K

Top Sells

1
+$2.94M
2
+$1.68M
3
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.27M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.18M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.35%
3 Industrials 14.27%
4 Financials 12.11%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.1%
214,100
+2,700
27
$4.16M 1.04%
301,110
+65,700
28
$3.45M 0.86%
51,082
-1,848
29
$3.32M 0.83%
92,206
+55,884
30
$3.08M 0.77%
1,565,734
-27,500
31
$2.95M 0.74%
28,242
32
$2.57M 0.64%
57,835
-489
33
$2.55M 0.64%
70,140
34
$2.43M 0.61%
48,400
-23,600
35
$2.42M 0.6%
13,650
+75
36
$2.35M 0.59%
48,350
-1,500
37
$2.33M 0.58%
74,300
-40,600
38
$2.31M 0.58%
43,371
-2,368
39
$2.27M 0.57%
72,859
+10,499
40
$2.23M 0.56%
62,200
+2,500
41
$2.16M 0.54%
64,291
-19,234
42
$2.07M 0.52%
27,392
+960
43
$1.71M 0.43%
34,900
+21,500
44
$1.53M 0.38%
18,300
45
$1.47M 0.37%
36,000
-37,100
46
$1.44M 0.36%
40,863
+26,113
47
$1.43M 0.36%
18,907
+154
48
$1.41M 0.35%
31,200
-7,000
49
$1.39M 0.35%
21,800
-1,500
50
$1.36M 0.34%
49,304
-4,300
1
2
3 4