JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.04M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.9M

Top Sells

1
+$8.05M
2
+$2.48M
3
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
PG icon
Procter & Gamble
PG
+$688K

Sector Composition

1 Industrials 21.01%
2 Technology 16.25%
3 Financials 14.83%
4 Healthcare 14.18%
5 Consumer Discretionary 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 12.44%
1,569,564
-48,796
2
$36.3M 6.85%
2,875,762
-48,400
3
$33.5M 6.33%
304,333
-40
4
$27.8M 5.25%
535,380
-7,200
5
$26.9M 5.09%
168,433
+750
6
$25.2M 4.76%
348,060
+26,840
7
$24.6M 4.65%
731,284
-12,195
8
$23.5M 4.44%
666,874
+4,409
9
$20.1M 3.81%
93,325
-3,157
10
$20M 3.77%
155,696
-2,003
11
$17.2M 3.26%
539,899
-300
12
$17M 3.21%
95,340
+10,240
13
$14.9M 2.82%
45,505
+475
14
$14.8M 2.8%
123,715
-2,150
15
$10.9M 2.06%
64,035
-1,460
16
$10.2M 1.93%
63,570
+5,110
17
$10.2M 1.93%
176,261
-9,550
18
$9.9M 1.87%
190,180
+8,300
19
$8.37M 1.58%
146,712
+207
20
$6.97M 1.32%
232,446
+96,925
21
$6.95M 1.31%
134,780
+900
22
$6.17M 1.17%
42,017
+9,980
23
$5.69M 1.08%
124,334
-100
24
$5.38M 1.02%
35,166
-2,850
25
$5.28M 1%
66,741
-3,655
1
2 3 4