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
$462M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.47M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BA icon
Boeing
BA
+$632K

Top Sells

1
+$3.15M
2
+$1.2M
3
+$1.15M
4
TWI icon
Titan International
TWI
+$637K
5
INTC icon
Intel
INTC
+$513K

Sector Composition

1 Healthcare 17.28%
2 Technology 16.48%
3 Industrials 15.87%
4 Financials 15.64%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.17%
7,350
+150
52
$793K 0.17%
8,601
+45
53
$732K 0.16%
21,500
54
$670K 0.15%
7,294
-198
55
$641K 0.14%
27,000
56
$612K 0.13%
2
57
$554K 0.12%
7,664
58
$546K 0.12%
8,183
+506
59
$533K 0.12%
8,735
-5,125
60
$496K 0.11%
4,491
+22
61
$486K 0.11%
4,700
62
$456K 0.1%
3,600
63
$442K 0.1%
11,611
-27
64
$422K 0.09%
4,938
65
$409K 0.09%
5,994
+835
66
$377K 0.08%
7,251
+43
67
$375K 0.08%
2,675
68
$368K 0.08%
2,307
-120
69
$361K 0.08%
2,694
+94
70
$337K 0.07%
2,936
+137
71
$319K 0.07%
2,500
72
$316K 0.07%
7,894
73
$307K 0.07%
4,180
74
$284K 0.06%
2,940
75
$277K 0.06%
4,000
1 2
3
4