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
$741M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.05M
3
+$1.25M
4
DOCU icon
DocuSign
DOCU
+$769K
5
J icon
Jacobs Solutions
J
+$758K

Top Sells

1
+$5.58M
2
+$5M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$2.91M
5
BX icon
Blackstone
BX
+$1.33M

Sector Composition

1 Technology 27.21%
2 Financials 14.9%
3 Industrials 13.19%
4 Communication Services 13.14%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.62%
22,922
+367
27
$4.37M 0.59%
26,610
-1,075
28
$4.33M 0.58%
12,281
-10
29
$4.3M 0.58%
111,181
+2,650
30
$4.03M 0.54%
60,975
-7,250
31
$3.98M 0.54%
21,563
+760
32
$3.75M 0.51%
69,718
+339
33
$3.09M 0.42%
39,950
34
$3.07M 0.41%
19,493
+900
35
$3.05M 0.41%
+18,821
36
$2.91M 0.39%
91,625
-3,900
37
$2.38M 0.32%
31,440
+800
38
$2.37M 0.32%
10,709
-25
39
$2.34M 0.32%
33,385
+3,375
40
$2.21M 0.3%
20,195
+1,300
41
$1.65M 0.22%
21,775
-400
42
$1.65M 0.22%
5,340
43
$1.63M 0.22%
16,683
44
$1.54M 0.21%
22,691
-27
45
$1.45M 0.2%
5,666
-100
46
$1.42M 0.19%
7,800
-101
47
$1.4M 0.19%
33,083
-1,850
48
$1.31M 0.18%
87,700
49
$1.29M 0.17%
6,350
+3,800
50
$1.27M 0.17%
24,605
-5,200
1
2
3 4