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
$905M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.5M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Top Sells

1
+$6.19M
2
+$4.14M
3
+$2.74M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
DEO icon
Diageo
DEO
+$1.86M

Sector Composition

1 Technology 30.05%
2 Financials 17.53%
3 Consumer Discretionary 12.94%
4 Communication Services 12.38%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.04%
881
77
$305K 0.03%
731
78
$279K 0.03%
21,006
-30,891
79
$274K 0.03%
2,357
-50
80
$257K 0.03%
1,750
81
$246K 0.03%
+15,000
82
$235K 0.03%
420
-100
83
$232K 0.03%
4,000
84
$229K 0.03%
2,582
-1,592
85
$224K 0.02%
9,000
-25,500
86
$201K 0.02%
+3,175
87
$191K 0.02%
24,000
+10,000
88
$174K 0.02%
15,900
89
$165K 0.02%
+50,000
90
$136K 0.02%
80,000
+50,000
91
– –
-24,805
92
– –
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93
– –
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94
– –
-7,000
95
– –
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96
– –
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97
– –
-223
1 2 3
4