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
$691M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$549K
3
+$493K
4
MSFT icon
Microsoft
MSFT
+$458K
5
JNJ icon
Johnson & Johnson
JNJ
+$314K

Top Sells

1
+$1.74M
2
+$655K
3
+$342K
4
TJX icon
TJX Companies
TJX
+$298K
5
DIS icon
Walt Disney
DIS
+$248K

Sector Composition

1 Technology 30.54%
2 Healthcare 15.2%
3 Financials 14.28%
4 Industrials 12.47%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.05%
30,140
+13,000
77
$344K 0.05%
2,940
78
$335K 0.05%
2,050
-373
79
$305K 0.04%
855
80
$302K 0.04%
1,750
81
$284K 0.04%
732
82
$238K 0.03%
565
83
$238K 0.03%
1,700
84
$224K 0.03%
1,775
85
$217K 0.03%
5,050
-900
86
$204K 0.03%
10,000
87
$192K 0.03%
223
88
$119K 0.02%
+10,000
89
$92.3K 0.01%
+10,500
90
$49.7K 0.01%
+10,000
91
– –
-770
92
– –
-3,195
1 2 3
4