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

Top Buys

1
+$3.48M
2
+$3.17M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.67M
5
AMZN icon
Amazon
AMZN
+$993K

Top Sells

1
+$2.93M
2
+$1.09M
3
+$1.08M
4
INTC icon
Intel
INTC
+$514K
5
GM icon
General Motors
GM
+$492K

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
$277K 0.06%
4,000
77
$276K 0.06%
2,000
78
$274K 0.06%
35,775
+775
79
$243K 0.05%
1,650
-200
80
$229K 0.05%
2,300
81
$214K 0.05%
4,600
82
$212K 0.05%
1,700
83
$155K 0.03%
13,000
+1,000
84
$4.49K ﹤0.01%
60,000
85
– –
-490
86
– –
-7,000
87
– –
-1,333
1 2 3
4