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
$905M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.5M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Top Sells

1
+$6.19M
2
+$4.14M
3
+$2.74M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
DEO icon
Diageo
DEO
+$1.86M

Sector Composition

1 Technology 30.05%
2 Financials 17.53%
3 Consumer Discretionary 12.94%
4 Communication Services 12.38%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.58%
15,125
-305
27
$4.53M 0.5%
9,959
-4,800
28
$3.83M 0.42%
15,321
-195
29
$3.59M 0.4%
28,610
30
$3.03M 0.33%
3,891
31
$2.91M 0.32%
6,550
32
$2.75M 0.3%
16,528
33
$2.51M 0.28%
39,215
-11,425
34
$2.27M 0.25%
8,060
-229
35
$2.22M 0.25%
224,300
+171,300
36
$2.18M 0.24%
4,165
+100
37
$2.1M 0.23%
4,995
+35
38
$1.72M 0.19%
10,650
39
$1.63M 0.18%
95,556
+2,450
40
$1.61M 0.18%
15,840
41
$1.57M 0.17%
9,948
-725
42
$1.49M 0.17%
10,040
-12,510
43
$1.34M 0.15%
3,265
44
$1.18M 0.13%
9,275
+800
45
$1.18M 0.13%
2,700
46
$1.04M 0.12%
4,182
-100
47
$941K 0.1%
15,500
-250
48
$932K 0.1%
21,500
49
$910K 0.1%
24,000
-37,712
50
$858K 0.09%
10,750
-1,500
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2
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