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
$529M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.91M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.92M
5
HD icon
Home Depot
HD
+$1.83M

Top Sells

1
+$8.05M
2
+$2.49M
3
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$793K
5
RTN
Raytheon Company
RTN
+$681K

Sector Composition

1 Industrials 21.01%
2 Technology 16.25%
3 Financials 14.83%
4 Healthcare 14.18%
5 Consumer Discretionary 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.06%
2,940
77
$298K 0.06%
4,180
78
$277K 0.05%
2,300
79
$277K 0.05%
1,850
80
$269K 0.05%
2,000
81
$251K 0.05%
4,000
82
$243K 0.05%
6,500
-700
83
$237K 0.04%
4,600
84
$181K 0.03%
12,000
-600
85
$82.4K 0.02%
1,333
86
$6K ﹤0.01%
60,000
87
– –
-77,670
88
– –
-4,000
89
– –
-11,400
90
– –
-5,500
91
– –
-1,000
1 2 3
4