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
$727M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.16M
3
+$558K
4
MSFT icon
Microsoft
MSFT
+$520K
5
DIS icon
Walt Disney
DIS
+$427K

Top Sells

1
+$2.37M
2
+$1.05M
3
+$993K
4
RTX icon
RTX Corp
RTX
+$902K
5
BAC icon
Bank of America
BAC
+$463K

Sector Composition

1 Technology 29.53%
2 Financials 13.81%
3 Consumer Discretionary 13.51%
4 Communication Services 12.6%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.64%
12,291
27
$4.44M 0.61%
22,555
+648
28
$4.4M 0.6%
27,685
-498
29
$3.77M 0.52%
20,803
+2,355
30
$3.68M 0.51%
34,366
+31,560
31
$3.59M 0.49%
95,525
-27,862
32
$3.52M 0.48%
69,379
+100
33
$3.41M 0.47%
54,970
+600
34
$3.29M 0.45%
108,531
-15,280
35
$3.1M 0.43%
39,950
36
$3.08M 0.42%
18,593
-200
37
$2.36M 0.33%
30,640
38
$2.22M 0.31%
10,734
-715
39
$2.02M 0.28%
18,895
+1,045
40
$1.94M 0.27%
30,010
+3,515
41
$1.71M 0.24%
22,718
-22
42
$1.62M 0.22%
22,175
-500
43
$1.53M 0.21%
5,340
44
$1.34M 0.18%
5,766
45
$1.33M 0.18%
29,805
+3,800
46
$1.32M 0.18%
34,933
+700
47
$1.23M 0.17%
16,683
48
$1.18M 0.16%
22,463
49
$1.18M 0.16%
7,901
50
$1.16M 0.16%
+61,954
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