JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.6M
3
+$25.2M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
CSCO icon
Cisco
CSCO
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.07%
2 Healthcare 17.23%
3 Industrials 15.5%
4 Financials 11.24%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.09%
+6,200
77
$337K 0.09%
+2
78
$313K 0.08%
+19,319
79
$304K 0.08%
+4,408
80
$300K 0.08%
+4,541
81
$298K 0.08%
+8,556
82
$293K 0.08%
+6,850
83
$269K 0.07%
+3,152
84
$263K 0.07%
+3,800
85
$261K 0.07%
+3,186
86
$257K 0.07%
+4,225
87
$254K 0.07%
+3,400
88
$229K 0.06%
+5,700
89
$223K 0.06%
+4,000
90
$96.7K 0.03%
+12,292
91
$4.32K ﹤0.01%
+60,000
92
$1.62K ﹤0.01%
+10,000
1 2 3
4