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
$481M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.64M
3
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
LUV icon
Southwest Airlines
LUV
+$1.44M

Top Sells

1
+$4.14M
2
+$2.06M
3
+$1.72M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
BHC icon
Bausch Health
BHC
+$1.53M

Sector Composition

1 Healthcare 26.64%
2 Technology 16.65%
3 Industrials 13.37%
4 Financials 11.08%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.24%
14,050
+200
52
$1.15M 0.24%
9,250
+1,100
53
$1.13M 0.24%
10,797
+7,560
54
$1.12M 0.23%
37,000
55
$1.05M 0.22%
38,100
-700
56
$968K 0.2%
64,463
-6,350
57
$896K 0.19%
9,287
58
$816K 0.17%
11,016
59
$806K 0.17%
34,666
60
$773K 0.16%
13,508
-483
61
$760K 0.16%
18,500
+3,100
62
$748K 0.16%
22,436
-124,203
63
$730K 0.15%
29,800
64
$686K 0.14%
14,034
65
$681K 0.14%
17,200
66
$629K 0.13%
9,356
+300
67
$611K 0.13%
7,627
-850
68
$599K 0.12%
7,205
69
$571K 0.12%
4,424
-33
70
$557K 0.12%
8,475
+85
71
$522K 0.11%
6,151
-900
72
$480K 0.1%
5,290
+550
73
$477K 0.1%
10,605
74
$466K 0.1%
6,000
+600
75
$443K 0.09%
4,632
-40
1 2
3
4