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
$949M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.2M
3
+$2.39M
4
MRK icon
Merck
MRK
+$1.31M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

1
+$2.99M
2
+$2.49M
3
+$1.97M
4
DEO icon
Diageo
DEO
+$1.49M
5
PNC icon
PNC Financial Services
PNC
+$1.39M

Sector Composition

1 Technology 34.39%
2 Financials 15.98%
3 Communication Services 14.02%
4 Consumer Discretionary 12.69%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.03%
+2,165
77
$276K 0.03%
3,540
-3,400
78
$272K 0.03%
1,750
79
$264K 0.03%
1,700
-8,950
80
$234K 0.02%
10,000
81
$213K 0.02%
15,900
82
$212K 0.02%
4,000
83
$202K 0.02%
420
84
$200K 0.02%
12,500
-2,500
85
$163K 0.02%
19,000
-5,000
86
$113K 0.01%
70,000
-10,000
87
– –
-9,000
88
– –
-3,175
89
– –
-881
90
– –
-10,040
91
– –
-3,548
92
– –
-50,000
93
– –
-2,582
1 2 3
4