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
$462M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.47M
3
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BA icon
Boeing
BA
+$632K

Top Sells

1
+$3.15M
2
+$1.2M
3
+$1.15M
4
TWI icon
Titan International
TWI
+$637K
5
INTC icon
Intel
INTC
+$513K

Sector Composition

1 Healthcare 17.28%
2 Technology 16.48%
3 Industrials 15.87%
4 Financials 15.64%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.06%
2,000
77
$274K 0.06%
35,775
+775
78
$243K 0.05%
1,650
-200
79
$229K 0.05%
2,300
80
$214K 0.05%
4,600
81
$212K 0.05%
1,700
82
$155K 0.03%
13,000
+1,000
83
$4.49K ﹤0.01%
60,000
84
– –
-490
85
– –
-7,000
86
– –
-1,333
1 2 3
4