JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.39M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
RL icon
Ralph Lauren
RL
+$1.7M

Top Sells

1
+$8.48M
2
+$3.99M
3
+$3.78M
4
PFE icon
Pfizer
PFE
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1,000K

Sector Composition

1 Technology 18.6%
2 Healthcare 18.05%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.3%
255,800
+18,000
27
$5.75M 1.28%
300,900
+208,900
28
$4.67M 1.04%
271,710
+1,600
29
$4.56M 1.02%
123,786
-103,619
30
$4.41M 0.98%
433,131
+251,841
31
$4.07M 0.91%
49,982
32
$3.81M 0.85%
100,933
+788
33
$3.07M 0.69%
69,391
34
$2.77M 0.62%
24,323
-3,919
35
$2.6M 0.58%
70,384
+244
36
$2.22M 0.5%
27,555
+163
37
$2.17M 0.49%
62,200
-5,000
38
$1.99M 0.44%
77,131
-10,549
39
$1.9M 0.42%
48,302
-1,302
40
$1.88M 0.42%
1,106,818
-32,000
41
$1.85M 0.41%
118,613
-37,600
42
$1.82M 0.41%
38,268
-5,582
43
$1.65M 0.37%
27,900
+300
44
$1.59M 0.36%
38,547
-2,450
45
$1.52M 0.34%
15,548
+148
46
$1.51M 0.34%
19,085
+178
47
$1.5M 0.34%
13,800
48
$1.46M 0.33%
25,780
-3,400
49
$1.39M 0.31%
20,700
-200
50
$1.38M 0.31%
13,851
+551
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