JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.43M
3
+$2.32M
4
AMGN icon
Amgen
AMGN
+$2.07M
5
GILD icon
Gilead Sciences
GILD
+$2.03M

Top Sells

1
+$4.52M
2
+$2.96M
3
+$2.73M
4
BAC icon
Bank of America
BAC
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 18.44%
2 Healthcare 18.35%
3 Industrials 15.22%
4 Financials 12.18%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 10.56%
2,115,000
-55,952
2
$35M 7.52%
2,078,927
+119,400
3
$24.5M 5.26%
603,258
-28,514
4
$20.8M 4.46%
198,337
-1,500
5
$20.1M 4.32%
712,983
-105,071
6
$19.3M 4.15%
335,228
-9,806
7
$16.1M 3.46%
127,555
+19,305
8
$14.7M 3.15%
505,685
+160,516
9
$14.1M 3.03%
110,720
-2,900
10
$13.8M 2.96%
160,605
+1,050
11
$12.9M 2.78%
155,930
+24,480
12
$12M 2.58%
365,210
+55,128
13
$11.5M 2.47%
317,032
-6,426
14
$11.5M 2.47%
115,177
+23,246
15
$11.4M 2.46%
147,690
-4,336
16
$10.5M 2.25%
143,884
-1,430
17
$9.76M 2.1%
60,740
+5,130
18
$9.48M 2.04%
104,680
-1,300
19
$9.35M 2.01%
241,568
+8,400
20
$8.76M 1.88%
326,340
+4,000
21
$8.55M 1.84%
162,296
-800
22
$8.48M 1.82%
125,995
+16,195
23
$7.85M 1.69%
319,020
+18,120
24
$7.82M 1.68%
321,550
+65,750
25
$7.1M 1.53%
89,700
-144
1
2 3 4