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
$949M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.2M
3
+$2.39M
4
MRK icon
Merck
MRK
+$1.31M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

1
+$2.99M
2
+$2.49M
3
+$1.97M
4
DEO icon
Diageo
DEO
+$1.49M
5
PNC icon
PNC Financial Services
PNC
+$1.39M

Sector Composition

1 Technology 34.39%
2 Financials 15.98%
3 Communication Services 14.02%
4 Consumer Discretionary 12.69%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.48%
15,189
+64
27
$4.25M 0.45%
9,091
-868
28
$4.02M 0.42%
28,470
-140
29
$3.81M 0.4%
15,246
-75
30
$3.31M 0.35%
3,661
-230
31
$3.22M 0.34%
346,600
+122,300
32
$3.14M 0.33%
6,550
33
$2.84M 0.3%
40,115
+900
34
$2.4M 0.25%
16,528
35
$2.19M 0.23%
8,610
+550
36
$2.15M 0.23%
5,290
+295
37
$1.76M 0.19%
16,008
+168
38
$1.65M 0.17%
4,265
+100
39
$1.52M 0.16%
9,698
-250
40
$1.2M 0.13%
10,535
+1,260
41
$1.12M 0.12%
2,985
-280
42
$1.1M 0.12%
2,700
43
$958K 0.1%
58,122
-37,434
44
$954K 0.1%
24,000
45
$907K 0.1%
15,500
46
$879K 0.09%
3,632
-550
47
$877K 0.09%
+8,577
48
$842K 0.09%
21,500
49
$801K 0.08%
4,609
+1,242
50
$789K 0.08%
1,875
1
2
3 4