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
$569M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$759K
3
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$539K
5
BAC icon
Bank of America
BAC
+$478K

Top Sells

1
+$5.16M
2
+$2.24M
3
+$1.36M
4
GM icon
General Motors
GM
+$906K
5
XPO icon
XPO
XPO
+$844K

Sector Composition

1 Industrials 17.94%
2 Technology 17.9%
3 Financials 15.21%
4 Healthcare 14.96%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.06%
2,000
77
$324K 0.06%
35,000
-261
78
$315K 0.06%
2,300
79
$279K 0.05%
7,000
80
$267K 0.05%
4,000
81
$254K 0.04%
4,600
82
$238K 0.04%
+490
83
$237K 0.04%
+1,700
84
$179K 0.03%
12,000
85
$78.8K 0.01%
1,333
86
$5.4K ﹤0.01%
60,000
87
– –
-3,300
88
– –
-5,500
1 2 3
4