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
$530M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.32M
3
+$2.34M
4
GM icon
General Motors
GM
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.69M

Top Sells

1
+$10.1M
2
+$3.6M
3
+$2.75M
4
MDT icon
Medtronic
MDT
+$826K
5
CVS icon
CVS Health
CVS
+$767K

Sector Composition

1 Industrials 19.39%
2 Technology 17.57%
3 Healthcare 15.13%
4 Financials 14.11%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.06%
2,500
77
$314K 0.06%
2,940
+720
78
$274K 0.05%
4,180
79
$268K 0.05%
2,000
80
$266K 0.05%
4,000
81
$264K 0.05%
4,000
82
$241K 0.05%
2,300
83
$240K 0.05%
+1,959
84
$239K 0.05%
4,600
85
$234K 0.04%
1,850
-25
86
$224K 0.04%
1,000
-100
87
$202K 0.04%
+5,500
88
$183K 0.03%
12,600
89
$62.6K 0.01%
1,333
90
$5.52K ﹤0.01%
60,000
91
– –
-34,197
92
– –
-5,625
93
– –
-10,621
94
– –
-24,717
1 2 3
4