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
$411M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.89M
3
+$2.31M
4
GE icon
GE Aerospace
GE
+$701K
5
BA icon
Boeing
BA
+$664K

Top Sells

1
+$23.1M
2
+$1.76M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
NBL
Noble Energy, Inc.
NBL
+$966K

Sector Composition

1 Healthcare 25.47%
2 Technology 17.18%
3 Financials 12.8%
4 Communication Services 11.78%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.21%
53,500
-200
27
$4.89M 1.19%
97,021
-1,414
28
$4.43M 1.08%
70,844
29
$4.33M 1.05%
459,587
30
$4.23M 1.03%
98,150
-12,150
31
$3.92M 0.95%
32,700
32
$3.56M 0.87%
36,362
+5,250
33
$3.08M 0.75%
169,895
+4,000
34
$2.7M 0.66%
154,338
-100,569
35
$2.68M 0.65%
57,571
-1,786
36
$2.39M 0.58%
88,075
-1,200
37
$2.38M 0.58%
15,972
+4,695
38
$2.13M 0.52%
16,138
-200
39
$2.13M 0.52%
126,525
-875
40
$1.98M 0.48%
20,120
41
$1.94M 0.47%
24,470
-1,000
42
$1.92M 0.47%
45,602
-300
43
$1.87M 0.45%
13,600
44
$1.47M 0.36%
42,730
-200
45
$1.36M 0.33%
11,900
46
$1.3M 0.32%
25,138
+700
47
$1.22M 0.3%
20,700
48
$1.13M 0.28%
14,820
-417
49
$1.1M 0.27%
9,775
-400
50
$1.1M 0.27%
37,000
1
2
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