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
$783M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.78M
3
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

1
+$5.21M
2
+$1.26M
3
+$1.05M
4
V icon
Visa
V
+$980K
5
J icon
Jacobs Solutions
J
+$852K

Sector Composition

1 Technology 32.98%
2 Healthcare 14.89%
3 Financials 14.29%
4 Industrials 11.7%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 26.42%
1,254,523
+1,785
2
$45.5M 5.81%
518,081
+2,560
3
$45M 5.75%
156,165
+5,514
4
$44.6M 5.7%
430,090
+1,160
5
$44.3M 5.65%
428,620
+13,075
6
$31M 3.96%
238,109
-2,780
7
$27.8M 3.55%
2,649,676
-77,325
8
$27.5M 3.51%
122,019
-4,345
9
$27.4M 3.5%
171,772
-1,020
10
$26.7M 3.42%
93,702
-4,400
11
$22M 2.81%
142,030
-14
12
$21.2M 2.7%
71,681
-465
13
$17.9M 2.29%
84,565
-550
14
$16.8M 2.15%
171,619
-91
15
$14.9M 1.9%
364,651
-25,853
16
$14.1M 1.8%
279,173
+6,325
17
$10.9M 1.39%
341,978
+27,000
18
$10.6M 1.36%
63,858
+44,670
19
$10.4M 1.33%
54,445
-1,015
20
$10.3M 1.31%
20,683
+6,450
21
$10.2M 1.31%
98,465
-3,155
22
$7.62M 0.97%
40,178
-140
23
$5.81M 0.74%
12,286
+8,005
24
$5.49M 0.7%
51,611
+350
25
$5.39M 0.69%
69,865
+75
1
2 3 4