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
$905M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.5M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Top Sells

1
+$6.19M
2
+$4.14M
3
+$2.74M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
DEO icon
Diageo
DEO
+$1.86M

Sector Composition

1 Technology 30.05%
2 Financials 17.53%
3 Consumer Discretionary 12.94%
4 Communication Services 12.38%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.09%
2,360
-25
52
$782K 0.09%
4,256
53
$737K 0.08%
1,875
54
$713K 0.08%
575,400
55
$660K 0.07%
7,200
-50
56
$650K 0.07%
2,500
57
$634K 0.07%
6,940
-1,100
58
$628K 0.07%
6,548
59
$625K 0.07%
10,750
-150
60
$609K 0.07%
12,205
-500
61
$567K 0.06%
3,548
-500
62
$563K 0.06%
2,100
63
$527K 0.06%
7,528
64
$499K 0.06%
2,850
-200
65
$492K 0.05%
2,000
66
$476K 0.05%
732
67
$465K 0.05%
10,655
+220
68
$462K 0.05%
1,700
69
$458K 0.05%
3,367
70
$447K 0.05%
855
71
$416K 0.05%
1,650
72
$403K 0.04%
2,940
73
$390K 0.04%
4,001
-457
74
$354K 0.04%
2,180
75
$330K 0.04%
+10,000
1 2
3
4