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
$949M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.2M
3
+$2.39M
4
MRK icon
Merck
MRK
+$1.31M
5
ZTS icon
Zoetis
ZTS
+$1.26M

Top Sells

1
+$2.99M
2
+$2.49M
3
+$1.97M
4
DEO icon
Diageo
DEO
+$1.49M
5
PNC icon
PNC Financial Services
PNC
+$1.39M

Sector Composition

1 Technology 34.39%
2 Financials 15.98%
3 Communication Services 14.02%
4 Consumer Discretionary 12.69%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 24.22%
1,091,190
-14,192
2
$87M 9.17%
450,256
+2,737
3
$78M 8.22%
428,390
-150
4
$69.9M 7.36%
156,288
+2,316
5
$57M 6.01%
460,647
-8,189
6
$40.9M 4.31%
81,105
+8,710
7
$34.8M 3.67%
172,068
-193
8
$33.7M 3.56%
317,843
-1,375
9
$29.7M 3.13%
113,232
+550
10
$27.4M 2.89%
80,577
-2,150
11
$21.4M 2.26%
62,271
-2,605
12
$20.5M 2.16%
166,085
+33,975
13
$18.1M 1.9%
145,911
+10,595
14
$17.6M 1.86%
2,377,999
-94,844
15
$17.3M 1.83%
100,072
+7,265
16
$15.4M 1.62%
18,133
-165
17
$13.9M 1.46%
271,680
-18,050
18
$13.3M 1.4%
72,490
-1,575
19
$11.7M 1.24%
68,495
-1,650
20
$10.7M 1.13%
46,295
+10,335
21
$8.26M 0.87%
295,304
+1,017
22
$8.03M 0.85%
37,615
-5,255
23
$6.39M 0.67%
29,285
-881
24
$6.24M 0.66%
42,709
-17,047
25
$4.94M 0.52%
97,737
-39,077
1
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