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
$573M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.92M
3
+$844K
4
OTIS icon
Otis Worldwide
OTIS
+$790K
5
HON icon
Honeywell
HON
+$747K

Top Sells

1
+$12.5M
2
+$3.29M
3
+$1.38M
4
LEN icon
Lennar Class A
LEN
+$739K
5
ORCL icon
Oracle
ORCL
+$730K

Sector Composition

1 Technology 27.41%
2 Financials 14.8%
3 Consumer Discretionary 14.46%
4 Communication Services 13.03%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.65%
12,191
27
$3.55M 0.62%
2,433,982
-4,870
28
$3.5M 0.61%
63,412
-13,209
29
$3.49M 0.61%
69,125
-1,850
30
$3.43M 0.6%
21,907
-141
31
$3.41M 0.6%
70,379
-750
32
$2.83M 0.49%
591,400
+2,000
33
$2.64M 0.46%
43,550
34
$2.58M 0.45%
18,793
+1,075
35
$2.07M 0.36%
12,619
-50
36
$1.81M 0.32%
30,220
+1,520
37
$1.61M 0.28%
87,900
-5,000
38
$1.59M 0.28%
14,298
+7,565
39
$1.49M 0.26%
24,400
-400
40
$1.33M 0.23%
28,455
-29,687
41
$1.21M 0.21%
5,960
-95
42
$1.18M 0.21%
7,901
43
$1.17M 0.2%
22,740
-100
44
$1.11M 0.19%
27,800
-1,200
45
$1.06M 0.18%
17,716
-12,396
46
$1.05M 0.18%
29,445
47
$1.03M 0.18%
5,766
48
$975K 0.17%
13,250
+6,675
49
$920K 0.16%
21,890
-3,825
50
$876K 0.15%
22,463
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