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
$632M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.99M
3
+$584K
4
DOCU icon
DocuSign
DOCU
+$549K
5
DIS icon
Walt Disney
DIS
+$515K

Top Sells

1
+$3.46M
2
+$2.9M
3
+$2.2M
4
BAC icon
Bank of America
BAC
+$1M
5
BHC icon
Bausch Health
BHC
+$755K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 14.76%
3 Financials 13.08%
4 Communication Services 12.76%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.61%
28,183
-50
27
$3.81M 0.6%
68,525
-600
28
$3.42M 0.54%
69,279
-1,100
29
$3.32M 0.53%
123,387
-107,828
30
$3.28M 0.52%
54,370
+49,570
31
$3.11M 0.49%
18,793
32
$2.98M 0.47%
123,811
-41,700
33
$2.71M 0.43%
591,400
34
$2.46M 0.39%
39,950
-3,600
35
$2.29M 0.36%
18,448
+4,150
36
$2.13M 0.34%
30,640
+420
37
$2.02M 0.32%
11,449
-1,170
38
$1.58M 0.25%
26,495
-36,917
39
$1.53M 0.24%
17,850
+4,600
40
$1.44M 0.23%
22,675
-1,725
41
$1.38M 0.22%
22,740
42
$1.32M 0.21%
16,683
-1,033
43
$1.23M 0.19%
5,766
44
$1.2M 0.19%
5,340
-620
45
$1.09M 0.17%
7,901
46
$1.05M 0.17%
34,233
+2,501
47
$1.04M 0.16%
22,463
48
$1.03M 0.16%
23,300
-4,500
49
$1.02M 0.16%
26,005
-2,450
50
$930K 0.15%
25,100
-4,345
1
2
3 4