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
$443M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.06M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
RTN
Raytheon Company
RTN
+$1.99M

Top Sells

1
+$5.9M
2
+$4.63M
3
+$2.34M
4
HEES
H&E Equipment Services
HEES
+$1.33M
5
NBL
Noble Energy, Inc.
NBL
+$1.28M

Sector Composition

1 Healthcare 21.85%
2 Technology 16.92%
3 Industrials 14.65%
4 Financials 13.79%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.98%
71,885
-5,859
27
$3.54M 0.8%
103,160
-37,236
28
$3.47M 0.78%
30,054
-6,200
29
$3.08M 0.7%
+23,125
30
$2.94M 0.66%
23,667
31
$2.64M 0.6%
112,071
-150
32
$2.62M 0.59%
15,602
+83
33
$2.57M 0.58%
24,900
+1,200
34
$2.33M 0.53%
20,620
35
$2.1M 0.47%
11,200
36
$2.04M 0.46%
22,670
-1,238
37
$1.98M 0.45%
41,652
-700
38
$1.88M 0.42%
13,191
-544
39
$1.82M 0.41%
23,961
+7,896
40
$1.78M 0.4%
22,649
-1,292
41
$1.63M 0.37%
9,790
+1,759
42
$1.58M 0.36%
22,157
-2,873
43
$1.48M 0.33%
43,788
-2,667
44
$1.3M 0.29%
20,900
45
$1.26M 0.28%
39,320
-300
46
$1.13M 0.25%
14,465
+249
47
$1.11M 0.25%
30,880
+5,372
48
$986K 0.22%
5,575
+75
49
$978K 0.22%
9,112
50
$937K 0.21%
32,000
1
2
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