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
$783M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.78M
3
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

1
+$5.21M
2
+$1.26M
3
+$1.05M
4
V icon
Visa
V
+$980K
5
J icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.05%
22,000
77
$350K 0.04%
855
78
$326K 0.04%
732
79
$313K 0.04%
3,367
80
$291K 0.04%
520
-25
81
$285K 0.04%
1,750
82
$282K 0.04%
1,700
83
$268K 0.03%
1,801
+26
84
$249K 0.03%
1,700
85
$249K 0.03%
16,072
+172
86
$237K 0.03%
4,850
-200
87
$228K 0.03%
10,000
88
$223K 0.03%
10,500
89
$204K 0.03%
112,000
+89,000
90
$165K 0.02%
10,000
91
$119K 0.02%
25,000
+5,000
92
$66.9K 0.01%
223
93
$39.5K 0.01%
10,000
94
– –
-11,343
95
– –
-670
96
– –
-5,000
1 2 3
4