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
$711M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$457K
4
V icon
Visa
V
+$436K
5
JNJ icon
Johnson & Johnson
JNJ
+$379K

Top Sells

1
+$5.55M
2
+$1.08M
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$613K
5
PFE icon
Pfizer
PFE
+$543K

Sector Composition

1 Technology 28.75%
2 Healthcare 16.98%
3 Financials 14.88%
4 Industrials 14.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.71%
21,405
27
$4.52M 0.64%
25,340
+50
28
$3.81M 0.54%
114,958
-1,100
29
$3.41M 0.48%
67,405
-946
30
$2.81M 0.4%
19,188
-100
31
$2.58M 0.36%
31,545
32
$2.32M 0.33%
4,940
-200
33
$2.12M 0.3%
10,392
+73
34
$2.08M 0.29%
4,281
+40
35
$2.07M 0.29%
7,849
36
$2.04M 0.29%
23,529
-12,416
37
$1.74M 0.25%
6,550
-33
38
$1.74M 0.25%
5,646
39
$1.71M 0.24%
9,513
+50
40
$1.7M 0.24%
6,855
41
$1.63M 0.23%
20,500
-1,600
42
$1.62M 0.23%
21,918
43
$1.56M 0.22%
15,753
-483
44
$1.55M 0.22%
46,105
-12,695
45
$1.45M 0.2%
16,528
-155
46
$1.42M 0.2%
3,315
47
$1.22M 0.17%
15,500
48
$1.18M 0.17%
17,975
-3,900
49
$956K 0.13%
9,640
-1,000
50
$929K 0.13%
7,875
1
2
3 4