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
$807M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.35M
3
+$1.11M
4
ZM icon
Zoom
ZM
+$1.06M
5
DIS icon
Walt Disney
DIS
+$751K

Top Sells

1
+$15.3M
2
+$8.5M
3
+$4.71M
4
BA icon
Boeing
BA
+$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

1 Technology 28.05%
2 Financials 16.29%
3 Communication Services 13.98%
4 Healthcare 12.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.64%
23,460
-13,240
27
$4.98M 0.62%
29,436
+4,440
28
$4.93M 0.61%
591,400
29
$4.67M 0.58%
110,078
-1,275
30
$4.38M 0.54%
22,710
-3,525
31
$4.28M 0.53%
57,005
-4,675
32
$4.17M 0.52%
16,215
+4,310
33
$3.77M 0.47%
57,100
-1,575
34
$3.65M 0.45%
72,977
+364
35
$3.21M 0.4%
36,885
36
$2.83M 0.35%
14,588
-4,905
37
$2.48M 0.31%
10,484
-250
38
$2.43M 0.3%
30,890
-550
39
$2.34M 0.29%
21,170
-175
40
$2.24M 0.28%
24,071
-7,425
41
$1.93M 0.24%
5,340
42
$1.81M 0.22%
23,100
-16,000
43
$1.8M 0.22%
22,692
44
$1.71M 0.21%
21,975
+200
45
$1.54M 0.19%
5,646
-20
46
$1.53M 0.19%
7,800
47
$1.51M 0.19%
16,683
48
$1.48M 0.18%
13,547
+1,288
49
$1.43M 0.18%
27,567
-2,700
50
$1.27M 0.16%
22,621
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