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
$534M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.73M
3
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
HON icon
Honeywell
HON
+$557K

Top Sells

1
+$2.72M
2
+$1.6M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

1 Technology 20.3%
2 Financials 16.24%
3 Industrials 15.2%
4 Healthcare 14.03%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.9%
153,250
-21,000
27
$4.74M 0.89%
59,065
+157
28
$4.49M 0.84%
27,434
-150
29
$4.35M 0.82%
50,637
-635
30
$4.34M 0.81%
23,700
31
$4.04M 0.76%
29,049
+1,100
32
$3.51M 0.66%
12,170
-30
33
$2.78M 0.52%
21,709
-564
34
$2.17M 0.41%
12,958
35
$2.04M 0.38%
16,338
+10,900
36
$1.75M 0.33%
30,120
37
$1.73M 0.33%
32,075
38
$1.73M 0.32%
+6,910
39
$1.71M 0.32%
10,800
40
$1.65M 0.31%
29,017
-5,050
41
$1.55M 0.29%
23,750
-4,040
42
$1.43M 0.27%
7,800
43
$1.3M 0.24%
33,545
-2,000
44
$1.26M 0.24%
+22,600
45
$1.17M 0.22%
31,200
-10,500
46
$1.16M 0.22%
28,500
-2,000
47
$1.14M 0.21%
6,770
48
$1.12M 0.21%
9,758
49
$1.09M 0.2%
5,257
-1,615
50
$969K 0.18%
21,500
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3 4