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
$905M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.5M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
ZTS icon
Zoetis
ZTS
+$1.25M

Top Sells

1
+$6.19M
2
+$4.14M
3
+$2.74M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
DEO icon
Diageo
DEO
+$1.86M

Sector Composition

1 Technology 30.05%
2 Financials 17.53%
3 Consumer Discretionary 12.94%
4 Communication Services 12.38%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 20.94%
1,105,382
-15,985
2
$80.7M 8.92%
447,519
+7,720
3
$64.8M 7.16%
153,972
-845
4
$64.7M 7.15%
428,540
-865
5
$61.6M 6.8%
468,836
-6,050
6
$39M 4.3%
319,218
-3,575
7
$35.2M 3.88%
72,395
-776
8
$34.5M 3.81%
172,261
-1,585
9
$31.4M 3.47%
112,682
+165
10
$30.8M 3.4%
2,472,843
-78,150
11
$29.6M 3.27%
82,727
-365
12
$24.9M 2.75%
64,876
-213
13
$17.9M 1.97%
135,316
+5,415
14
$15.9M 1.76%
289,730
+8,975
15
$15.7M 1.74%
92,807
+7,359
16
$13.4M 1.48%
18,298
-20
17
$12.8M 1.41%
70,145
+755
18
$11.9M 1.32%
132,110
+27,710
19
$11.3M 1.25%
74,065
-1,500
20
$9.45M 1.04%
59,756
-26,199
21
$8.8M 0.97%
42,870
-2,630
22
$8.19M 0.9%
+35,960
23
$8.17M 0.9%
294,287
+3,555
24
$7.36M 0.81%
136,814
-115,084
25
$6.9M 0.76%
30,166
-2,263
1
2 3 4