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
$490M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.89M
3
+$1.77M
4
HD icon
Home Depot
HD
+$1.44M
5
MO icon
Altria Group
MO
+$1.04M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$888K
4
GE icon
GE Aerospace
GE
+$599K
5
AGN
Allergan plc
AGN
+$436K

Sector Composition

1 Healthcare 19.68%
2 Industrials 17.67%
3 Technology 16.5%
4 Financials 14.22%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.88%
71,005
-880
27
$3.85M 0.79%
29,171
-550
28
$3.6M 0.73%
24,717
+50
29
$3.15M 0.64%
49,607
+16,450
30
$2.97M 0.61%
24,900
31
$2.85M 0.58%
112,371
+300
32
$2.58M 0.53%
21,504
+884
33
$2.47M 0.5%
15,022
-680
34
$2.29M 0.47%
80,772
-13,722
35
$2.29M 0.47%
45,725
-27,205
36
$2.21M 0.45%
41,077
-375
37
$2.1M 0.43%
23,103
+433
38
$2.1M 0.43%
10,200
39
$2.09M 0.43%
11,406
-25
40
$1.93M 0.39%
25,315
+1,128
41
$1.77M 0.36%
+35,246
42
$1.7M 0.35%
20,884
-1,315
43
$1.51M 0.31%
41,268
+1,248
44
$1.46M 0.3%
43,430
-25
45
$1.43M 0.29%
20,900
46
$1.22M 0.25%
34,150
+500
47
$1.19M 0.24%
567,300
48
$1.09M 0.22%
10,108
49
$1.04M 0.21%
27,074
-25
50
$1.01M 0.21%
8,637
-200
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2
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