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
$457M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.98M
3
+$1.42M
4
LUV icon
Southwest Airlines
LUV
+$1.12M
5
IEP icon
Icahn Enterprises
IEP
+$852K

Top Sells

1
+$3.45M
2
+$3.35M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$1.49M
5
DE icon
Deere & Co
DE
+$1.46M

Sector Composition

1 Healthcare 20.58%
2 Technology 20.32%
3 Industrials 13.39%
4 Financials 11.47%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.26%
77,700
-12,200
27
$4.64M 1.02%
49,200
28
$3.32M 0.73%
69,044
29
$3.32M 0.73%
20,838
30
$3.02M 0.66%
36,310
-1,420
31
$2.96M 0.65%
127,350
-144,450
32
$2.91M 0.64%
24,323
33
$2.82M 0.62%
101,275
-7,200
34
$2.62M 0.57%
+93,347
35
$2.47M 0.54%
57,965
+1,681
36
$2.44M 0.53%
26,745
37
$2.26M 0.49%
126,200
-6,200
38
$2.19M 0.48%
155,895
39
$2M 0.44%
47,402
-400
40
$1.9M 0.42%
13,800
41
$1.88M 0.41%
51,730
-3,815
42
$1.82M 0.4%
17,321
43
$1.77M 0.39%
63,391
-2,700
44
$1.76M 0.38%
26,700
-1,200
45
$1.62M 0.36%
63,150
+29,200
46
$1.42M 0.31%
11,696
-136
47
$1.38M 0.3%
25,488
-700
48
$1.33M 0.29%
15,548
49
$1.28M 0.28%
82,813
-13,800
50
$1.26M 0.28%
20,700
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