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
$457M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.98M
3
+$1.42M
4
LUV icon
Southwest Airlines
LUV
+$1.12M
5
IEP icon
Icahn Enterprises
IEP
+$852K

Top Sells

1
+$3.45M
2
+$3.35M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$1.49M
5
DE icon
Deere & Co
DE
+$1.46M

Sector Composition

1 Healthcare 20.58%
2 Technology 20.32%
3 Industrials 13.39%
4 Financials 11.47%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 12.35%
2,043,928
-53,952
2
$23.3M 5.1%
2,192,426
+59,204
3
$22.9M 5.02%
510,339
-76,819
4
$20.4M 4.47%
691,087
-7,836
5
$20.1M 4.4%
320,913
-11,825
6
$20M 4.37%
190,937
-5,375
7
$19.9M 4.37%
139,380
-625
8
$16.3M 3.58%
618,995
+53,747
9
$15.9M 3.48%
168,800
+3,625
10
$12.2M 2.66%
366,178
+612
11
$12.1M 2.66%
131,256
+9,210
12
$11.8M 2.58%
63,700
-500
13
$10.6M 2.33%
162,296
14
$10.3M 2.24%
148,505
-4,225
15
$10.1M 2.22%
140,070
-3,655
16
$9.99M 2.19%
127,995
+825
17
$9.98M 2.19%
243,368
-600
18
$9.23M 2.02%
318,340
-5,800
19
$8.85M 1.94%
186,490
+41,850
20
$8.75M 1.91%
313,480
-200
21
$8.26M 1.81%
236,705
+6,400
22
$8.05M 1.76%
70,570
-27,150
23
$6.68M 1.46%
75,496
-16,559
24
$6.52M 1.43%
461,033
+10,120
25
$6.42M 1.41%
118,510
-3,110
1
2 3 4