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
$481M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.64M
3
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
LUV icon
Southwest Airlines
LUV
+$1.44M

Top Sells

1
+$4.14M
2
+$2.06M
3
+$1.72M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
BHC icon
Bausch Health
BHC
+$1.53M

Sector Composition

1 Healthcare 26.64%
2 Technology 16.65%
3 Industrials 13.37%
4 Financials 11.08%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.12%
269,247
+96,500
27
$5.26M 1.09%
55,000
-200
28
$3.86M 0.8%
39,761
-9,875
29
$3.78M 0.79%
32,700
+10,650
30
$3.65M 0.76%
67,644
-400
31
$3.39M 0.7%
102,300
+43,400
32
$2.9M 0.6%
59,646
-945
33
$2.69M 0.56%
160,395
+6,000
34
$2.64M 0.55%
+218,500
35
$2.6M 0.54%
34,500
36
$2.48M 0.52%
90,275
-2,000
37
$2.18M 0.45%
128,300
-700
38
$2.14M 0.45%
20,120
-81
39
$2.06M 0.43%
46,202
-200
40
$1.99M 0.41%
25,445
-800
41
$1.93M 0.4%
13,600
42
$1.81M 0.38%
16,321
-500
43
$1.79M 0.37%
26,500
44
$1.61M 0.33%
12,655
+480
45
$1.43M 0.3%
28,497
+262
46
$1.35M 0.28%
11,900
47
$1.34M 0.28%
24,288
-200
48
$1.34M 0.28%
15,548
49
$1.32M 0.27%
43,430
-500
50
$1.31M 0.27%
20,700
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