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
$908M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.39M
3
+$2.3M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.64M

Top Sells

1
+$4.35M
2
+$747K
3
+$569K
4
SYK icon
Stryker
SYK
+$515K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 29.62%
2 Financials 15.06%
3 Healthcare 13.47%
4 Industrials 12.78%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.14%
7,979
+1,101
52
$1.28M 0.14%
3,080
53
$1.25M 0.14%
27,192
54
$1.17M 0.13%
3,267
+57
55
$1.08M 0.12%
19,305
56
$1.06M 0.12%
65,300
-20,000
57
$1.06M 0.12%
22,621
58
$915K 0.1%
17,050
59
$910K 0.1%
53,832
+14,700
60
$849K 0.09%
18,800
61
$838K 0.09%
8,375
62
$815K 0.09%
26,719
-2,598
63
$738K 0.08%
6,454
64
$675K 0.07%
7,183
-100
65
$670K 0.07%
2,675
66
$635K 0.07%
3,677
67
$633K 0.07%
1,875
-50
68
$589K 0.06%
2,700
69
$577K 0.06%
11,035
70
$569K 0.06%
2,500
71
$546K 0.06%
2,000
72
$545K 0.06%
3,100
73
$517K 0.06%
6,948
74
$442K 0.05%
7,044
75
$440K 0.05%
2,100
1 2
3
4