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
$691M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$549K
3
+$493K
4
MSFT icon
Microsoft
MSFT
+$458K
5
JNJ icon
Johnson & Johnson
JNJ
+$314K

Top Sells

1
+$1.74M
2
+$655K
3
+$342K
4
TJX icon
TJX Companies
TJX
+$298K
5
DIS icon
Walt Disney
DIS
+$248K

Sector Composition

1 Technology 30.54%
2 Healthcare 15.2%
3 Financials 14.28%
4 Industrials 12.47%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 25.07%
1,254,304
+1,718
2
$47.6M 6.89%
421,605
+11,425
3
$43.2M 6.24%
515,671
+1,950
4
$41M 5.93%
428,605
+1,585
5
$33.1M 4.79%
2,729,201
+12,750
6
$33M 4.77%
141,547
+1,965
7
$25.2M 3.64%
240,724
-1,825
8
$23.1M 3.35%
172,457
+1,430
9
$22.9M 3.31%
139,899
+1,920
10
$22.1M 3.19%
124,264
+35
11
$19.9M 2.88%
98,312
-435
12
$19.9M 2.88%
72,111
13
$17.6M 2.54%
401,095
+2,791
14
$13.9M 2.02%
170,381
-317
15
$12.7M 1.84%
481,595
+9,618
16
$12.2M 1.77%
90,205
-12,860
17
$9.79M 1.42%
101,820
18
$9.43M 1.36%
269,063
+3,575
19
$9.33M 1.35%
55,890
-235
20
$7.39M 1.07%
103,957
-650
21
$6.93M 1%
40,551
-112
22
$6.25M 0.9%
13,233
23
$5.17M 0.75%
22,578
24
$4.59M 0.66%
53,261
-50
25
$4.52M 0.65%
57,590
+7,000
1
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