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
$573M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.92M
3
+$844K
4
OTIS icon
Otis Worldwide
OTIS
+$790K
5
HON icon
Honeywell
HON
+$747K

Top Sells

1
+$12.5M
2
+$3.29M
3
+$1.38M
4
LEN icon
Lennar Class A
LEN
+$739K
5
ORCL icon
Oracle
ORCL
+$730K

Sector Composition

1 Technology 27.41%
2 Financials 14.8%
3 Consumer Discretionary 14.46%
4 Communication Services 13.03%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.14%
8,858
52
$790K 0.14%
+13,890
53
$725K 0.13%
2,639
+550
54
$705K 0.12%
+31,732
55
$650K 0.11%
87,700
56
$531K 0.09%
7,583
57
$528K 0.09%
4,077
+77
58
$500K 0.09%
3,180
-3,590
59
$484K 0.08%
27,474
-1,590
60
$462K 0.08%
2,700
-300
61
$431K 0.08%
10,980
-170
62
$423K 0.07%
16,700
63
$408K 0.07%
4,180
64
$402K 0.07%
2,940
65
$391K 0.07%
2,500
-25
66
$367K 0.06%
2,100
-100
67
$365K 0.06%
7,144
68
$347K 0.06%
2,055
69
$336K 0.06%
6,575
-75
70
$303K 0.05%
3,125
71
$297K 0.05%
7,499
72
$292K 0.05%
4,880
-8,050
73
$286K 0.05%
2,001
-125
74
$282K 0.05%
+4,800
75
$277K 0.05%
5,825
-3,525
1 2
3
4