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
$465M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.43M
3
+$2.32M
4
AMGN icon
Amgen
AMGN
+$2.07M
5
GILD icon
Gilead Sciences
GILD
+$2.03M

Top Sells

1
+$4.52M
2
+$2.96M
3
+$2.73M
4
BAC icon
Bank of America
BAC
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 18.44%
2 Healthcare 18.35%
3 Industrials 15.22%
4 Financials 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.08%
8,556
77
$333K 0.07%
3,800
78
$323K 0.07%
3,400
79
$310K 0.07%
3,152
80
$297K 0.06%
2,350
-1,100
81
$270K 0.06%
4,321
-4,881
82
$263K 0.06%
8,832
-552
83
$241K 0.05%
5,700
84
$240K 0.05%
2,686
85
$218K 0.05%
6,500
86
$209K 0.04%
1,500
87
$208K 0.04%
+1,450
88
$25.5K 0.01%
60,000
89
– –
-23,051
90
– –
-8,075
91
– –
-10,000
1 2 3
4