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
$529M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.91M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.92M
5
HD icon
Home Depot
HD
+$1.83M

Top Sells

1
+$8.05M
2
+$2.49M
3
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$793K
5
RTN
Raytheon Company
RTN
+$681K

Sector Composition

1 Industrials 21.01%
2 Technology 16.25%
3 Financials 14.83%
4 Healthcare 14.18%
5 Consumer Discretionary 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.21%
9,808
52
$1.02M 0.19%
27,000
53
$917K 0.17%
8,037
-600
54
$893K 0.17%
11,260
-8,247
55
$810K 0.15%
8,556
-500
56
$773K 0.15%
7,777
-300
57
$735K 0.14%
21,500
58
$598K 0.11%
2
59
$564K 0.11%
3,600
+100
60
$547K 0.1%
11,638
61
$531K 0.1%
4,869
62
$529K 0.1%
5,799
63
$525K 0.1%
4,700
64
$492K 0.09%
44,361
+1,500
65
$464K 0.09%
2,527
66
$459K 0.09%
7,664
67
$457K 0.09%
6,768
+200
68
$431K 0.08%
2,675
69
$412K 0.08%
4,938
70
$395K 0.07%
2,600
71
$391K 0.07%
6,282
-4,050
72
$385K 0.07%
5,159
-150
73
$339K 0.06%
2,500
74
$339K 0.06%
2,799
+840
75
$329K 0.06%
7,894
-246
1 2
3
4