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
$401M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.01M
3
+$1.06M
4
OPCH icon
Option Care Health
OPCH
+$917K
5
BAC icon
Bank of America
BAC
+$907K

Top Sells

1
+$2.94M
2
+$1.68M
3
+$1.51M
4
LUMN icon
Lumen
LUMN
+$1.27M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$1.18M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.35%
3 Industrials 14.27%
4 Financials 12.11%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.09%
2
77
$338K 0.08%
6,200
78
$297K 0.07%
4,225
79
$297K 0.07%
4,644
+236
80
$290K 0.07%
3,800
81
$288K 0.07%
6,850
82
$284K 0.07%
8,556
83
$282K 0.07%
3,152
84
$257K 0.06%
3,400
85
$253K 0.06%
3,186
86
$220K 0.05%
+1,500
87
$216K 0.05%
5,700
88
$212K 0.05%
+1,898
89
$179K 0.04%
11,150
-28,800
90
$7.43K ﹤0.01%
60,000
91
$2.01K ﹤0.01%
10,000
92
– –
-1,400
93
– –
-4,000
94
– –
-33,900
1 2 3
4