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
$465M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.43M
3
+$2.32M
4
AMGN icon
Amgen
AMGN
+$2.07M
5
GILD icon
Gilead Sciences
GILD
+$2.03M

Top Sells

1
+$4.52M
2
+$2.96M
3
+$2.73M
4
BAC icon
Bank of America
BAC
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 18.44%
2 Healthcare 18.35%
3 Industrials 15.22%
4 Financials 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.3%
12,500
52
$1.37M 0.29%
31,600
-400
53
$1.25M 0.27%
26,488
-11,780
54
$1.21M 0.26%
9,287
-1,362
55
$1.15M 0.25%
11,405
-1,000
56
$1.08M 0.23%
23,947
-14,600
57
$1.02M 0.22%
11,355
+100
58
$1.02M 0.22%
20,788
-4,992
59
$990K 0.21%
25,800
+6,300
60
$988K 0.21%
37,000
61
$839K 0.18%
1,036,318
-70,500
62
$825K 0.18%
32,200
63
$745K 0.16%
8,835
64
$698K 0.15%
7,000
65
$637K 0.14%
11,400
-9,500
66
$635K 0.14%
66,592
-14,000
67
$597K 0.13%
14,234
-100
68
$545K 0.12%
11,605
69
$534K 0.11%
4,457
70
$511K 0.11%
9,056
71
$456K 0.1%
+11,000
72
$431K 0.09%
4,672
73
$416K 0.09%
3,500
74
$380K 0.08%
2
75
$370K 0.08%
4,225
1 2
3
4