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
$529M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.91M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.92M
5
HD icon
Home Depot
HD
+$1.83M

Top Sells

1
+$8.05M
2
+$2.49M
3
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$793K
5
RTN
Raytheon Company
RTN
+$681K

Sector Composition

1 Industrials 21.01%
2 Technology 16.25%
3 Financials 14.83%
4 Healthcare 14.18%
5 Consumer Discretionary 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.99%
92,034
-6,700
27
$3.94M 0.74%
29,086
+250
28
$3.85M 0.73%
+27,779
29
$3.74M 0.71%
87,105
+44,700
30
$3.14M 0.59%
24,000
-900
31
$3.05M 0.58%
58,646
-1,973
32
$2.83M 0.54%
45,432
-9,650
33
$2.49M 0.47%
13,205
34
$2.33M 0.44%
39,315
-4,810
35
$2.32M 0.44%
19,889
-1,500
36
$2.3M 0.43%
38,977
+700
37
$2.18M 0.41%
25,065
-1,829
38
$2.16M 0.41%
9,800
-400
39
$2.11M 0.4%
69,636
40
$2.09M 0.39%
29,925
+9,325
41
$1.98M 0.37%
11,780
-14,794
42
$1.93M 0.37%
53,200
-10,600
43
$1.48M 0.28%
7,431
-3,975
44
$1.47M 0.28%
9,561
+2,400
45
$1.38M 0.26%
13,435
+1,475
46
$1.35M 0.25%
26,907
47
$1.34M 0.25%
27,800
+6,000
48
$1.29M 0.24%
34,400
+200
49
$1.28M 0.24%
31,320
-11,200
50
$1.21M 0.23%
7,770
+100
1
2
3 4