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
$874M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$779K
3
+$680K
4
MRK icon
Merck
MRK
+$515K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

1
+$8.8M
2
+$4.07M
3
+$1.38M
4
IEP icon
Icahn Enterprises
IEP
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$757K

Sector Composition

1 Technology 32.53%
2 Financials 16.53%
3 Consumer Discretionary 11.79%
4 Industrials 11.68%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.04%
1,650
+200
77
$350K 0.04%
3,367
78
$345K 0.04%
1,700
79
$343K 0.04%
4,174
+238
80
$319K 0.04%
2,180
81
$294K 0.03%
520
82
$282K 0.03%
731
83
$281K 0.03%
1,750
84
$264K 0.03%
881
85
$241K 0.03%
2,407
-55
86
$219K 0.03%
4,000
87
$206K 0.02%
+5,775
88
$205K 0.02%
2,014
-1,000
89
$171K 0.02%
53,000
-34,000
90
$139K 0.02%
14,000
91
$93K 0.01%
30,000
92
$26.4K ﹤0.01%
223
93
– –
-3,950
94
– –
-10,000
95
– –
-12,000
96
– –
-2,577
97
– –
-5,000
1 2 3
4