JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+12.95%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$783M
AUM Growth
+$783M
(+10%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
96
New
–
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$7.43M |
| 2 |
Lockheed Martin
LMT
|
$3.78M |
| 3 |
Costco
COST
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5.21M |
| 2 |
Stryker
SYK
|
$1.26M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
Visa
V
|
$980K |
| 5 |
Jacobs Solutions
J
|
$852K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.08% |
