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
$456M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$851K
4
MRK icon
Merck
MRK
+$805K
5
SBUX icon
Starbucks
SBUX
+$532K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.04M
4
BX icon
Blackstone
BX
+$844K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

1 Technology 24.79%
2 Financials 15.95%
3 Healthcare 14.06%
4 Consumer Discretionary 13.43%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.76%
27,218
+50
27
$3.44M 0.75%
71,129
-2,400
28
$3.42M 0.75%
22,305
29
$3.39M 0.74%
70,975
+7,350
30
$3.06M 0.67%
149,200
-3,950
31
$2.75M 0.6%
46,372
+715
32
$2.71M 0.59%
22,048
+536
33
$2.29M 0.5%
58,142
-18,080
34
$2.12M 0.46%
43,550
+6,300
35
$2.09M 0.46%
17,718
+100
36
$1.73M 0.38%
28,700
-1,700
37
$1.69M 0.37%
589,400
38
$1.67M 0.37%
12,669
-454
39
$1.44M 0.32%
+92,900
40
$1.33M 0.29%
24,800
+2,150
41
$1.11M 0.24%
30,112
-69
42
$1.06M 0.23%
6,055
-300
43
$1.05M 0.23%
5,766
+519
44
$1.05M 0.23%
7,901
45
$991K 0.22%
22,840
46
$990K 0.22%
29,000
+2,500
47
$935K 0.2%
6,770
48
$847K 0.19%
29,445
-4,100
49
$792K 0.17%
25,715
-2,652
50
$791K 0.17%
8,858
-900
1
2
3 4