JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.61M
3
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$4.49M
5
BHC icon
Bausch Health
BHC
+$3.48M

Top Sells

1
+$5.05M
2
+$5.01M
3
+$4.69M
4
LEN icon
Lennar Class A
LEN
+$2.44M
5
F icon
Ford
F
+$2.43M

Sector Composition

1 Technology 21.83%
2 Healthcare 17.05%
3 Industrials 14.91%
4 Financials 12.6%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.3%
121,096
-104,853
27
$4.49M 1.01%
+82,225
28
$4.21M 0.94%
270,110
-31,000
29
$3.78M 0.85%
21,083
+7,433
30
$3.77M 0.85%
100,145
-64,767
31
$3.76M 0.84%
49,982
-1,100
32
$3.29M 0.74%
28,242
33
$2.91M 0.65%
69,391
+5,100
34
$2.76M 0.62%
70,140
35
$2.41M 0.54%
156,213
-157,450
36
$2.36M 0.53%
67,200
+5,000
37
$2.29M 0.51%
43,850
-4,500
38
$2.28M 0.51%
87,680
-180,566
39
$2.23M 0.5%
27,392
40
$2.1M 0.47%
1,138,818
-426,916
41
$2.03M 0.45%
40,997
-16,838
42
$1.82M 0.41%
49,604
+300
43
$1.65M 0.37%
+181,290
44
$1.62M 0.36%
+92,000
45
$1.59M 0.36%
33,900
-1,000
46
$1.56M 0.35%
18,907
47
$1.52M 0.34%
29,180
-2,020
48
$1.5M 0.34%
14,791
49
$1.47M 0.33%
27,600
-1,000
50
$1.42M 0.32%
10,536
+1,993
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