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
$406M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$766K
3
+$650K
4
WHR icon
Whirlpool
WHR
+$470K
5
NKE icon
Nike
NKE
+$468K

Top Sells

1
+$4.41M
2
+$2.71M
3
+$1.34M
4
AGN
Allergan plc
AGN
+$1.33M
5
PFE icon
Pfizer
PFE
+$940K

Sector Composition

1 Healthcare 23.83%
2 Technology 15.95%
3 Industrials 14.32%
4 Financials 12.23%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.21%
82,067
-1,070
27
$4.53M 1.12%
27,950
+2,900
28
$4.52M 1.11%
38,929
-300
29
$3.37M 0.83%
32,267
+1,000
30
$2.48M 0.61%
27,876
-3,656
31
$2.31M 0.57%
15,119
+764
32
$2.11M 0.52%
13,600
33
$2.1M 0.52%
16,298
-65
34
$2.04M 0.5%
22,770
-1,338
35
$1.98M 0.49%
13,965
-506
36
$1.92M 0.47%
18,820
-1,800
37
$1.8M 0.44%
107,268
-23,168
38
$1.76M 0.43%
17,360
-7,200
39
$1.74M 0.43%
111,271
-2,204
40
$1.74M 0.43%
54,875
-2,200
41
$1.72M 0.42%
43,152
42
$1.58M 0.39%
25,030
+10,276
43
$1.42M 0.35%
30,550
-900
44
$1.4M 0.34%
37,008
-3,672
45
$1.24M 0.31%
35,000
-2,000
46
$1.24M 0.3%
20,900
-200
47
$1.12M 0.28%
36,680
-1,400
48
$1.12M 0.28%
14,216
+68
49
$1.01M 0.25%
36,200
50
$938K 0.23%
9,112
-300
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2
3 4