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
$530M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.81M
3
+$2.57M
4
GM icon
General Motors
GM
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$9.18M
2
+$3.6M
3
+$2.79M
4
VFF icon
Village Farms International
VFF
+$1.19M
5
MDT icon
Medtronic
MDT
+$826K

Sector Composition

1 Industrials 19.39%
2 Technology 17.57%
3 Healthcare 15.13%
4 Financials 14.11%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.89%
32,037
+690
27
$4.35M 0.82%
26,574
-56,123
28
$4.21M 0.79%
28,836
-335
29
$4M 0.75%
135,521
+23,150
30
$3.93M 0.74%
55,082
+5,475
31
$3.4M 0.64%
24,900
32
$3.25M 0.61%
60,619
-10,386
33
$2.62M 0.49%
63,800
+52,740
34
$2.5M 0.47%
21,389
-115
35
$2.46M 0.46%
13,205
-1,817
36
$2.42M 0.46%
44,125
-1,600
37
$2.26M 0.43%
11,406
38
$2.21M 0.42%
26,894
+1,579
39
$2.17M 0.41%
38,277
-2,800
40
$2.08M 0.39%
10,200
41
$2.03M 0.38%
69,636
-11,136
42
$1.79M 0.34%
19,507
-3,596
43
$1.66M 0.31%
42,520
+1,252
44
$1.62M 0.31%
42,405
-1,025
45
$1.45M 0.27%
20,600
-300
46
$1.36M 0.26%
11,960
+8,545
47
$1.3M 0.24%
34,200
+50
48
$1.23M 0.23%
26,907
-167
49
$1.22M 0.23%
9,808
-300
50
$1.2M 0.23%
7,670
-50
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2
3 4