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
$573M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.6M
3
+$835K
4
HON icon
Honeywell
HON
+$725K
5
OTIS icon
Otis Worldwide
OTIS
+$720K

Top Sells

1
+$12.5M
2
+$2.8M
3
+$1.3M
4
ORCL icon
Oracle
ORCL
+$700K
5
LEN icon
Lennar Class A
LEN
+$633K

Sector Composition

1 Technology 27.41%
2 Financials 14.8%
3 Consumer Discretionary 14.46%
4 Communication Services 13.03%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.05%
+5,930
77
$268K 0.05%
39,280
+1,500
78
$258K 0.05%
7,848
-1,350
79
$252K 0.04%
+5,000
80
$243K 0.04%
727
81
$236K 0.04%
1,784
82
$226K 0.04%
1,891
83
$218K 0.04%
1,674
-120
84
$169K 0.03%
27,775
85
– –
-3,725
86
– –
-95,042
1 2 3
4