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
$395M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$4.33M
3
+$4.16M
4
NKE icon
Nike
NKE
+$2.98M
5
WHR icon
Whirlpool
WHR
+$2.88M

Top Sells

1
+$2.38M
2
+$2.19M
3
+$1.94M
4
C icon
Citigroup
C
+$924K
5
PM icon
Philip Morris
PM
+$748K

Sector Composition

1 Healthcare 25.64%
2 Technology 15.57%
3 Financials 12.05%
4 Industrials 11.44%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.25%
36,200
52
$987K 0.25%
9,412
+150
53
$941K 0.24%
10,847
54
$906K 0.23%
10,125
-2,100
55
$834K 0.21%
22,900
-4,000
56
$817K 0.21%
24,300
57
$745K 0.19%
5,740
58
$717K 0.18%
22,000
59
$693K 0.18%
10,408
60
$693K 0.18%
10,605
61
$634K 0.16%
7,820
-4,000
62
$579K 0.15%
9,356
63
$550K 0.14%
5,865
+400
64
$479K 0.12%
3,306
65
$442K 0.11%
5,740
-150
66
$434K 0.11%
2
67
$431K 0.11%
2,946
68
$396K 0.1%
3,800
69
$387K 0.1%
3,656
+1,070
70
$379K 0.1%
3,300
+800
71
$375K 0.09%
+300
72
$340K 0.09%
9,900
73
$340K 0.09%
3,625
74
$336K 0.09%
8,556
75
$323K 0.08%
+9,180
1 2
3
4