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
$401M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.01M
3
+$1.06M
4
OPCH icon
Option Care Health
OPCH
+$917K
5
BAC icon
Bank of America
BAC
+$907K

Top Sells

1
+$2.94M
2
+$1.68M
3
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.27M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.18M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.35%
3 Industrials 14.27%
4 Financials 12.11%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
15,400
52
$1.31M 0.33%
10,804
-200
53
$1.31M 0.33%
11,550
54
$1.27M 0.32%
14,791
-180
55
$1.24M 0.31%
28,600
-100
56
$1.23M 0.31%
12,500
57
$1.21M 0.3%
13,800
58
$1.18M 0.29%
37,000
-5,000
59
$978K 0.24%
8,543
+775
60
$978K 0.24%
15,550
-250
61
$923K 0.23%
35,900
-14,200
62
$889K 0.22%
19,500
63
$792K 0.2%
9,150
-330
64
$765K 0.19%
92,592
+80,300
65
$645K 0.16%
32,200
+400
66
$597K 0.15%
9,800
+663
67
$544K 0.14%
7,000
68
$522K 0.13%
4,900
69
$506K 0.13%
5,066
70
$491K 0.12%
14,305
-100
71
$469K 0.12%
11,605
72
$440K 0.11%
19,500
73
$405K 0.1%
9,056
74
$350K 0.09%
4,541
75
$342K 0.09%
19,319
1 2
3
4