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
$691M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$549K
3
+$493K
4
MSFT icon
Microsoft
MSFT
+$458K
5
JNJ icon
Johnson & Johnson
JNJ
+$314K

Top Sells

1
+$1.74M
2
+$655K
3
+$342K
4
TJX icon
TJX Companies
TJX
+$298K
5
DIS icon
Walt Disney
DIS
+$248K

Sector Composition

1 Technology 30.54%
2 Healthcare 15.2%
3 Financials 14.28%
4 Industrials 12.47%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.63%
21,405
27
$4.29M 0.62%
25,290
28
$3.5M 0.51%
116,058
-1,445
29
$3.4M 0.49%
68,351
-400
30
$3.39M 0.49%
35,945
-2,631
31
$2.86M 0.41%
19,288
32
$2.06M 0.3%
5,140
-200
33
$1.94M 0.28%
10,319
-40
34
$1.93M 0.28%
31,545
+960
35
$1.89M 0.27%
58,800
+5,500
36
$1.81M 0.26%
7,849
37
$1.76M 0.25%
6,583
+8
38
$1.64M 0.24%
4,241
+330
39
$1.51M 0.22%
5,646
40
$1.46M 0.21%
21,918
-770
41
$1.46M 0.21%
16,236
+90
42
$1.45M 0.21%
6,855
43
$1.37M 0.2%
22,100
-4,800
44
$1.36M 0.2%
9,463
45
$1.23M 0.18%
21,875
-450
46
$1.2M 0.17%
16,683
-52
47
$1.11M 0.16%
3,315
-15
48
$1.1M 0.16%
575,400
-12,000
49
$897K 0.13%
10,640
50
$894K 0.13%
46,800
+25,800
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2
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