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
$908M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.39M
3
+$2.3M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.64M

Top Sells

1
+$4.35M
2
+$747K
3
+$569K
4
SYK icon
Stryker
SYK
+$515K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 29.62%
2 Financials 15.06%
3 Healthcare 13.47%
4 Industrials 12.78%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 24.11%
1,253,486
-914
2
$64.9M 7.15%
511,591
+1,080
3
$64.4M 7.09%
394,920
+24,600
4
$59M 6.5%
423,980
+600
5
$40.8M 4.5%
132,492
+3,456
6
$39.7M 4.37%
2,692,201
+156,376
7
$33.1M 3.65%
242,921
+2,682
8
$27.6M 3.04%
124,359
+1,330
9
$27.5M 3.02%
169,330
+5,554
10
$26.8M 2.95%
100,097
-1,925
11
$24.6M 2.71%
138,699
+3,250
12
$23.4M 2.58%
105,180
-3,360
13
$21.6M 2.38%
72,231
+360
14
$21.1M 2.32%
407,642
-8,200
15
$20M 2.2%
461,273
+14,940
16
$18.6M 2.05%
261,038
+4,250
17
$17M 1.88%
172,081
-1,933
18
$14.3M 1.58%
102,680
-660
19
$11.1M 1.22%
56,925
-2,925
20
$9.26M 1.02%
43,578
+1,145
21
$7.72M 0.85%
105,757
+3,522
22
$7.32M 0.81%
12,713
23
$6.9M 0.76%
50,301
+12,900
24
$5.94M 0.65%
22,837
+84
25
$5.34M 0.59%
21,405
1
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