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
$481M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.64M
3
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.79M
5
LUV icon
Southwest Airlines
LUV
+$1.44M

Top Sells

1
+$4.14M
2
+$2.06M
3
+$1.72M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
BHC icon
Bausch Health
BHC
+$1.53M

Sector Composition

1 Healthcare 26.64%
2 Technology 16.65%
3 Industrials 13.37%
4 Financials 11.08%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 13.02%
1,997,204
-27,760
2
$29.6M 6.16%
133,330
-6,880
3
$25.4M 5.28%
2,363,612
+57,400
4
$21.5M 4.48%
317,763
+1,800
5
$21.4M 4.46%
673,801
-7,378
6
$20.1M 4.17%
171,345
-2,800
7
$18M 3.74%
184,787
-1,961
8
$17M 3.53%
633,620
+4,798
9
$14.7M 3.06%
366,509
-917
10
$13.8M 2.86%
160,375
-675
11
$13.7M 2.85%
339,780
-42,644
12
$13M 2.69%
241,768
+400
13
$12.4M 2.59%
143,525
+2,700
14
$11.1M 2.31%
36,685
+10,385
15
$10.8M 2.24%
160,796
-700
16
$10M 2.08%
300,935
-6,350
17
$9.63M 2%
156,785
+4,125
18
$9.57M 1.99%
137,051
-2,225
19
$9.39M 1.95%
61,178
+11,650
20
$8.75M 1.82%
66,145
+1,925
21
$8.4M 1.75%
196,790
+2,000
22
$8.34M 1.73%
277,348
-30,400
23
$7.14M 1.48%
456,696
-2,313
24
$6.99M 1.45%
60,220
-5,925
25
$5.77M 1.2%
106,264
-7,781
1
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