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
$691M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$549K
3
+$493K
4
MSFT icon
Microsoft
MSFT
+$458K
5
JNJ icon
Johnson & Johnson
JNJ
+$314K

Top Sells

1
+$1.74M
2
+$655K
3
+$342K
4
TJX icon
TJX Companies
TJX
+$298K
5
DIS icon
Walt Disney
DIS
+$248K

Sector Composition

1 Technology 30.54%
2 Healthcare 15.2%
3 Financials 14.28%
4 Industrials 12.47%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.13%
15,500
-800
52
$806K 0.12%
7,875
53
$745K 0.11%
16,980
-70
54
$664K 0.1%
12,425
55
$656K 0.09%
18,800
56
$631K 0.09%
21,500
-963
57
$619K 0.09%
8,225
-8,715
58
$604K 0.09%
15,105
-2,000
59
$600K 0.09%
16,867
-9,625
60
$596K 0.09%
7,183
61
$589K 0.09%
52,561
62
$581K 0.08%
4,954
63
$560K 0.08%
25,420
64
$523K 0.08%
15,900
65
$500K 0.07%
2,700
66
$496K 0.07%
3,677
67
$480K 0.07%
2,610
-15
68
$456K 0.07%
1,875
69
$449K 0.06%
2,500
70
$446K 0.06%
11,035
71
$405K 0.06%
6,948
72
$391K 0.06%
4,180
73
$390K 0.06%
2,000
74
$386K 0.06%
7,044
75
$379K 0.05%
2,100
1 2
3
4