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
$457M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.98M
3
+$1.42M
4
LUV icon
Southwest Airlines
LUV
+$1.12M
5
IEP icon
Icahn Enterprises
IEP
+$852K

Top Sells

1
+$3.45M
2
+$3.35M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$1.49M
5
DE icon
Deere & Co
DE
+$1.46M

Sector Composition

1 Healthcare 20.58%
2 Technology 20.32%
3 Industrials 13.39%
4 Financials 11.47%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.27%
11,900
-500
52
$1.24M 0.27%
39,100
-3,000
53
$1.18M 0.26%
11,530
-300
54
$1.15M 0.25%
12,551
-500
55
$1.12M 0.25%
+26,500
56
$1.04M 0.23%
9,287
57
$1.04M 0.23%
37,000
58
$995K 0.22%
15,691
-1,397
59
$919K 0.2%
26,500
60
$813K 0.18%
30,600
-1,600
61
$759K 0.17%
8,205
-1,000
62
$728K 0.16%
13,000
+1,000
63
$723K 0.16%
+14,700
64
$716K 0.16%
14,534
65
$690K 0.15%
8,477
66
$676K 0.15%
17,200
-6,900
67
$612K 0.13%
4,457
68
$612K 0.13%
11,605
69
$593K 0.13%
9,056
70
$585K 0.13%
8,294
+159
71
$505K 0.11%
4,672
72
$452K 0.1%
2
73
$435K 0.1%
2,900
74
$405K 0.09%
4,225
75
$385K 0.08%
8,556
1 2
3
4