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
$936M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.2M
3
+$3.05M
4
BX icon
Blackstone
BX
+$2.72M
5
V icon
Visa
V
+$2.26M

Top Sells

1
+$5.16M
2
+$2.24M
3
+$1.75M
4
DOCU icon
DocuSign
DOCU
+$1.35M
5
ZM icon
Zoom
ZM
+$1.06M

Sector Composition

1 Technology 29.79%
2 Financials 15.22%
3 Communication Services 13.04%
4 Healthcare 12.86%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.61%
49,703
-15,085
27
$5.62M 0.6%
25,515
+2,805
28
$5.13M 0.55%
115,278
+5,200
29
$4.73M 0.5%
19,368
+4,780
30
$4.2M 0.45%
55,300
-1,800
31
$4.18M 0.45%
54,586
-2,419
32
$3.8M 0.41%
591,400
33
$3.39M 0.36%
68,451
-4,526
34
$3.21M 0.34%
36,785
-100
35
$2.88M 0.31%
30,890
36
$2.88M 0.31%
24,620
+3,450
37
$2.68M 0.29%
10,509
+25
38
$2.45M 0.26%
41,800
+19,800
39
$2.2M 0.24%
5,340
40
$2.09M 0.22%
23,100
41
$1.88M 0.2%
16,735
+52
42
$1.73M 0.18%
15,027
+1,480
43
$1.73M 0.18%
21,975
44
$1.69M 0.18%
5,646
45
$1.68M 0.18%
22,691
-1
46
$1.63M 0.17%
7,800
47
$1.47M 0.16%
27,192
-375
48
$1.42M 0.15%
85,300
49
$1.22M 0.13%
19,305
50
$1.14M 0.12%
22,621
1
2
3 4