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
$783M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.78M
3
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

1
+$5.21M
2
+$1.26M
3
+$1.05M
4
V icon
Visa
V
+$980K
5
J icon
Jacobs Solutions
J
+$852K

Sector Composition

1 Technology 32.98%
2 Healthcare 14.89%
3 Financials 14.29%
4 Industrials 11.7%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.65%
22,691
+113
27
$4.68M 0.6%
20,805
-600
28
$4.62M 0.59%
25,515
+175
29
$3.49M 0.45%
67,405
30
$3.01M 0.38%
105,150
-9,808
31
$2.72M 0.35%
29,285
-2,260
32
$2.7M 0.34%
4,940
33
$2.3M 0.29%
22,980
-549
34
$2.2M 0.28%
7,864
+15
35
$2.18M 0.28%
10,342
-50
36
$2.1M 0.27%
6,550
37
$1.97M 0.25%
28,377
-75,120
38
$1.75M 0.22%
5,678
+32
39
$1.68M 0.21%
16,528
40
$1.67M 0.21%
45,405
-700
41
$1.58M 0.2%
21,918
42
$1.55M 0.2%
6,800
-55
43
$1.52M 0.19%
9,313
-200
44
$1.37M 0.17%
3,315
45
$1.29M 0.16%
17,975
46
$1.25M 0.16%
15,980
-4,520
47
$1.17M 0.15%
42,140
48
$993K 0.13%
9,540
-100
49
$846K 0.11%
16,915
50
$815K 0.1%
21,500
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