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
$569M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$686K
3
+$664K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
BAC icon
Bank of America
BAC
+$463K

Top Sells

1
+$5.02M
2
+$2.42M
3
+$1.22M
4
XPO icon
XPO
XPO
+$916K
5
GM icon
General Motors
GM
+$828K

Sector Composition

1 Industrials 17.94%
2 Technology 17.9%
3 Financials 15.21%
4 Healthcare 14.96%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 15.01%
1,514,444
-42,968
2
$35.7M 6.27%
356,700
-4,820
3
$33.5M 5.88%
296,590
-6,993
4
$31.6M 5.55%
523,380
-11,600
5
$29.7M 5.21%
709,281
-4,216
6
$27.6M 4.84%
167,645
-178
7
$25.5M 4.48%
645,478
-23,203
8
$21.5M 3.77%
563,864
+3,415
9
$21.3M 3.75%
2,876,772
+89,455
10
$21.1M 3.7%
152,396
-3,150
11
$19.4M 3.41%
93,713
-1,710
12
$19.4M 3.4%
93,690
-310
13
$18M 3.15%
119,595
-3,800
14
$17M 2.99%
45,705
-500
15
$12.9M 2.27%
62,435
-1,600
16
$11.6M 2.03%
65,170
+84
17
$10.6M 1.86%
229,340
+210,325
18
$8.18M 1.44%
50,302
+3,330
19
$8.04M 1.41%
134,780
20
$7.86M 1.38%
266,846
+15,700
21
$6.59M 1.16%
93,184
+800
22
$6.18M 1.08%
119,791
-2,093
23
$6.1M 1.07%
38,656
-172
24
$5.4M 0.95%
61,339
-4,767
25
$5.26M 0.92%
108,105
+14,100
1
2 3 4