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
$949M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.2M
3
+$2.39M
4
MRK icon
Merck
MRK
+$1.31M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

1
+$2.99M
2
+$2.49M
3
+$1.97M
4
DEO icon
Diageo
DEO
+$1.49M
5
PNC icon
PNC Financial Services
PNC
+$1.39M

Sector Composition

1 Technology 34.39%
2 Financials 15.98%
3 Communication Services 14.02%
4 Consumer Discretionary 12.69%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.08%
2,335
-25
52
$724K 0.08%
4,256
53
$722K 0.08%
7,127
-73
54
$678K 0.07%
10,750
55
$669K 0.07%
2,500
56
$650K 0.07%
8,300
-2,450
57
$594K 0.06%
+1,990
58
$587K 0.06%
575,400
59
$585K 0.06%
12,305
+100
60
$562K 0.06%
6,548
61
$523K 0.06%
2,206
+106
62
$506K 0.05%
40,341
+19,335
63
$500K 0.05%
2,209
+209
64
$493K 0.05%
7,528
65
$481K 0.05%
732
66
$481K 0.05%
10,555
-100
67
$470K 0.05%
2,850
68
$465K 0.05%
855
69
$413K 0.04%
4,117
+116
70
$404K 0.04%
2,940
71
$401K 0.04%
2,433
+253
72
$401K 0.04%
886
+155
73
$399K 0.04%
1,650
74
$370K 0.04%
1,700
75
$312K 0.03%
2,707
+350
1 2
3
4