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
$536M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$6.58M
3
+$3.34M
4
RTN
Raytheon Company
RTN
+$1.36M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$957K

Top Sells

1
+$12.1M
2
+$1.53M
3
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 18.12%
2 Industrials 16.07%
3 Healthcare 15.46%
4 Financials 14.56%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.17%
7,250
-100
52
$860K 0.16%
21,500
53
$772K 0.14%
9,160
+425
54
$697K 0.13%
7,883
-300
55
$690K 0.13%
8,556
-45
56
$613K 0.11%
7,664
57
$609K 0.11%
4,700
58
$602K 0.11%
2
59
$548K 0.1%
5,267
-2,027
60
$497K 0.09%
4,938
61
$490K 0.09%
11,538
-73
62
$488K 0.09%
+9,438
63
$471K 0.09%
2,600
-75
64
$462K 0.09%
3,767
-724
65
$459K 0.09%
3,200
-400
66
$410K 0.08%
5,079
-915
67
$394K 0.07%
7,894
68
$369K 0.07%
4,180
69
$368K 0.07%
2,836
-100
70
$362K 0.07%
2,500
71
$334K 0.06%
2,000
72
$332K 0.06%
1,914
-393
73
$331K 0.06%
5,326
-1,925
74
$329K 0.06%
2,940
75
$321K 0.06%
2,100
-594
1 2
3
4