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
$465M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.43M
3
+$2.32M
4
AMGN icon
Amgen
AMGN
+$2.07M
5
GILD icon
Gilead Sciences
GILD
+$2.03M

Top Sells

1
+$4.52M
2
+$2.96M
3
+$2.73M
4
BAC icon
Bank of America
BAC
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 18.44%
2 Healthcare 18.35%
3 Industrials 15.22%
4 Financials 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.44%
121,725
+1,205
27
$4.48M 0.96%
452,503
+19,372
28
$4.16M 0.89%
49,300
-682
29
$3.78M 0.81%
94,629
-6,304
30
$3.03M 0.65%
24,323
31
$2.97M 0.64%
119,675
-181,916
32
$2.85M 0.61%
69,391
33
$2.68M 0.58%
69,044
-1,340
34
$2.55M 0.55%
59,700
-2,500
35
$2.3M 0.5%
19,463
+17,490
36
$2.19M 0.47%
142,700
-129,010
37
$2.1M 0.45%
26,777
-778
38
$2.08M 0.45%
67,245
-9,886
39
$2.01M 0.43%
212,889
+185,405
40
$1.87M 0.4%
135,445
+78,445
41
$1.84M 0.4%
48,102
-200
42
$1.83M 0.39%
15,548
43
$1.81M 0.39%
105,113
-13,500
44
$1.62M 0.35%
27,900
45
$1.61M 0.35%
13,800
46
$1.43M 0.31%
11,321
+327
47
$1.42M 0.3%
13,051
-800
48
$1.42M 0.3%
20,700
49
$1.4M 0.3%
17,321
-1,764
50
$1.4M 0.3%
41,896
-81,890
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