JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.84M
3
+$1.76M
4
HD icon
Home Depot
HD
+$1.35M
5
MO icon
Altria Group
MO
+$1.1M

Top Sells

1
+$1.8M
2
+$1.22M
3
+$843K
4
GE icon
GE Aerospace
GE
+$599K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Healthcare 19.68%
2 Industrials 17.67%
3 Technology 16.5%
4 Financials 14.22%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.2%
6,597
+977
52
$970K 0.2%
7,720
53
$908K 0.19%
23,855
-2,775
54
$897K 0.18%
8,077
-50
55
$842K 0.17%
18,800
+3,500
56
$836K 0.17%
19,600
+2,350
57
$835K 0.17%
21,700
-406
58
$826K 0.17%
10,621
+50
59
$805K 0.16%
9,056
-300
60
$619K 0.13%
34,197
61
$549K 0.11%
2
62
$525K 0.11%
3,550
-150
63
$484K 0.1%
2,760
+53
64
$483K 0.1%
4,333
+535
65
$450K 0.09%
10,333
+1,303
66
$448K 0.09%
5,625
67
$447K 0.09%
11,060
+60
68
$441K 0.09%
5,384
-100
69
$415K 0.08%
4,700
70
$410K 0.08%
5,633
+425
71
$409K 0.08%
7,664
-1,000
72
$407K 0.08%
2,925
73
$385K 0.08%
2,600
-300
74
$372K 0.08%
4,991
+808
75
$364K 0.07%
+3,415
1 2
3
4