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
$825M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.98M
3
+$2.55M
4
IEP icon
Icahn Enterprises
IEP
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$1.8M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
BX icon
Blackstone
BX
+$3.5M

Sector Composition

1 Technology 34.33%
2 Financials 14.39%
3 Industrials 12.41%
4 Healthcare 12.15%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.58%
65,065
-4,800
27
$4.63M 0.56%
17,430
-3,375
28
$4.35M 0.53%
25,050
-465
29
$3.84M 0.46%
132,107
+64,702
30
$3.68M 0.45%
17,276
-5,415
31
$3.31M 0.4%
27,810
-1,475
32
$2.42M 0.29%
6,550
33
$2.35M 0.28%
7,864
34
$2.02M 0.25%
70,537
-34,613
35
$2M 0.24%
16,528
36
$1.95M 0.24%
5,710
+32
37
$1.85M 0.22%
3,940
-1,000
38
$1.8M 0.22%
+3,841
39
$1.67M 0.2%
43,405
-2,000
40
$1.46M 0.18%
6,642
-3,700
41
$1.39M 0.17%
8,838
-475
42
$1.36M 0.17%
16,097
+117
43
$1.34M 0.16%
3,315
44
$1.24M 0.15%
+46,000
45
$1.2M 0.15%
+9,550
46
$1.03M 0.13%
4,800
-2,000
47
$1.02M 0.12%
24,000
-18,140
48
$924K 0.11%
12,750
-5,225
49
$893K 0.11%
21,500
50
$878K 0.11%
2,700
1
2
3 4 5