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
$569M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$686K
3
+$664K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
BAC icon
Bank of America
BAC
+$463K

Top Sells

1
+$5.02M
2
+$2.42M
3
+$1.22M
4
XPO icon
XPO
XPO
+$916K
5
GM icon
General Motors
GM
+$828K

Sector Composition

1 Industrials 17.94%
2 Technology 17.9%
3 Financials 15.21%
4 Healthcare 14.96%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.89%
112,649
-27,090
27
$4.04M 0.71%
28,501
-585
28
$4.01M 0.7%
84,780
-106,050
29
$3.93M 0.69%
58,017
-629
30
$3.6M 0.63%
23,700
-300
31
$3.13M 0.55%
13,305
32
$2.95M 0.52%
38,115
-1,200
33
$2.75M 0.48%
38,527
-150
34
$2.67M 0.47%
22,450
-3,150
35
$2.26M 0.4%
37,530
-8,052
36
$2.24M 0.39%
23,204
-1,861
37
$2.17M 0.38%
69,636
38
$2.03M 0.36%
60,400
-24,600
39
$2.03M 0.36%
29,840
40
$2.01M 0.35%
9,800
41
$1.78M 0.31%
10,821
-50
42
$1.59M 0.28%
7,431
+25
43
$1.49M 0.26%
7,830
-300
44
$1.39M 0.25%
34,650
45
$1.31M 0.23%
31,240
46
$1.24M 0.22%
28,800
47
$1.18M 0.21%
13,860
+425
48
$1.17M 0.21%
7,770
49
$1.15M 0.2%
21,924
-4,983
50
$936K 0.16%
9,758
-50
1
2
3 4