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
$783M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.78M
3
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

1
+$5.21M
2
+$1.26M
3
+$1.05M
4
V icon
Visa
V
+$980K
5
J icon
Jacobs Solutions
J
+$852K

Sector Composition

1 Technology 32.98%
2 Healthcare 14.89%
3 Financials 14.29%
4 Industrials 11.7%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.1%
14,605
-500
52
$751K 0.1%
59,641
+7,330
53
$732K 0.09%
2,700
54
$712K 0.09%
7,175
-700
55
$702K 0.09%
63,800
+20,000
56
$699K 0.09%
7,183
57
$679K 0.09%
6,988
-8,765
58
$645K 0.08%
4,806
59
$629K 0.08%
2,385
60
$608K 0.08%
10,425
-1,300
61
$576K 0.07%
12,600
-3,667
62
$574K 0.07%
1,875
63
$544K 0.07%
7,000
-8,500
64
$511K 0.07%
2,100
65
$510K 0.07%
2,500
66
$492K 0.06%
11,035
67
$491K 0.06%
7,044
68
$491K 0.06%
6,948
69
$478K 0.06%
575,400
70
$472K 0.06%
4,180
71
$406K 0.05%
10,300
72
$406K 0.05%
3,077
-600
73
$403K 0.05%
2,000
74
$380K 0.05%
2,940
75
$374K 0.05%
2,050
1 2
3
4