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
$530M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.81M
3
+$2.57M
4
GM icon
General Motors
GM
+$2.16M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$9.18M
2
+$3.6M
3
+$2.79M
4
VFF icon
Village Farms International
VFF
+$1.19M
5
MDT icon
Medtronic
MDT
+$826K

Sector Composition

1 Industrials 19.39%
2 Technology 17.57%
3 Healthcare 15.13%
4 Financials 14.11%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.21%
7,161
+564
52
$1.1M 0.21%
27,000
53
$1.08M 0.2%
8,637
54
$1.03M 0.19%
21,800
+3,000
55
$876K 0.17%
9,056
56
$861K 0.16%
21,500
-200
57
$853K 0.16%
8,077
58
$749K 0.14%
10,332
-10,552
59
$595K 0.11%
2
60
$584K 0.11%
3,500
-50
61
$584K 0.11%
4,869
+536
62
$535K 0.1%
+42,861
63
$534K 0.1%
11,638
+1,305
64
$497K 0.09%
2,527
-233
65
$496K 0.09%
5,799
+808
66
$489K 0.09%
6,568
+935
67
$487K 0.09%
4,700
68
$444K 0.08%
5,309
-75
69
$437K 0.08%
7,664
70
$396K 0.07%
2,600
71
$395K 0.07%
2,675
-250
72
$356K 0.07%
4,938
73
$352K 0.07%
11,400
-8,200
74
$348K 0.07%
8,140
+375
75
$347K 0.07%
7,200
1 2
3
4