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
$536M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.58M
3
+$3.34M
4
RTN
Raytheon Company
RTN
+$1.36M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$957K

Top Sells

1
+$12.1M
2
+$1.53M
3
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 18.12%
2 Industrials 16.07%
3 Healthcare 15.46%
4 Financials 14.56%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.85%
56,357
-4,942
27
$4.51M 0.84%
27,584
-792
28
$4.11M 0.77%
144,650
+117,650
29
$3.48M 0.65%
29,499
+7,300
30
$3.4M 0.64%
23,700
31
$3.24M 0.6%
60,330
-13,500
32
$3.22M 0.6%
13,305
33
$2.61M 0.49%
22,273
+761
34
$2.35M 0.44%
35,217
-3,050
35
$2.19M 0.41%
13,608
+250
36
$1.76M 0.33%
27,090
-1,000
37
$1.7M 0.32%
33,650
-2,577
38
$1.6M 0.3%
7,947
+226
39
$1.59M 0.3%
27,700
-10,600
40
$1.55M 0.29%
41,700
-4,000
41
$1.52M 0.28%
32,075
-3,254
42
$1.48M 0.28%
30,720
-400
43
$1.44M 0.27%
10,800
-1,500
44
$1.35M 0.25%
35,545
+895
45
$1.32M 0.25%
7,800
46
$1.27M 0.24%
29,500
-3,000
47
$1.24M 0.23%
7,770
48
$1.15M 0.21%
7,830
+1,500
49
$993K 0.19%
23,764
+1,845
50
$931K 0.17%
9,758
1
2
3 4