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
$481M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.64M
3
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
LUV icon
Southwest Airlines
LUV
+$1.44M

Top Sells

1
+$4.14M
2
+$2.06M
3
+$1.72M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
BHC icon
Bausch Health
BHC
+$1.53M

Sector Composition

1 Healthcare 26.64%
2 Technology 16.65%
3 Industrials 13.37%
4 Financials 11.08%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.09%
4,025
77
$420K 0.09%
8,556
78
$410K 0.09%
2
79
$367K 0.08%
2,700
-150
80
$349K 0.07%
3,800
81
$328K 0.07%
29,000
82
$304K 0.06%
+7,390
83
$303K 0.06%
27,822
84
$286K 0.06%
3,000
85
$260K 0.05%
1,500
86
$251K 0.05%
2,686
87
$247K 0.05%
+2,200
88
$235K 0.05%
3,025
89
$230K 0.05%
4,780
90
$220K 0.05%
5,600
-100
91
$209K 0.04%
4,000
92
$12K ﹤0.01%
60,000
93
– –
-1,355
94
– –
-2,200
95
– –
-9,750
96
– –
-38,970
97
– –
-48,400
98
– –
-182,460
99
– –
-2,348
1 2 3
4