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
$411M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.89M
3
+$2.31M
4
GE icon
GE Aerospace
GE
+$701K
5
BA icon
Boeing
BA
+$664K

Top Sells

1
+$23.1M
2
+$1.76M
3
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.04M
5
NBL
Noble Energy, Inc.
NBL
+$966K

Sector Composition

1 Healthcare 25.47%
2 Technology 17.18%
3 Financials 12.8%
4 Communication Services 11.78%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.25%
14,848
52
$963K 0.23%
19,000
53
$957K 0.23%
37,100
-1,000
54
$875K 0.21%
25,000
-1,500
55
$834K 0.2%
10,847
-169
56
$833K 0.2%
9,262
+275
57
$827K 0.2%
31,840
+240
58
$822K 0.2%
5,600
+4,100
59
$817K 0.2%
14,034
60
$747K 0.18%
11,508
61
$707K 0.17%
18,585
-12,638
62
$670K 0.16%
7,627
63
$664K 0.16%
+4,590
64
$577K 0.14%
4,632
65
$554K 0.13%
9,356
66
$544K 0.13%
10,605
67
$539K 0.13%
38,263
-18,550
68
$533K 0.13%
6,840
-262
69
$480K 0.12%
14,900
-2,300
70
$478K 0.12%
8,156
-319
71
$450K 0.11%
6,475
+125
72
$404K 0.1%
4,025
73
$396K 0.1%
2
74
$388K 0.09%
5,740
+200
75
$384K 0.09%
8,556
1 2
3
4