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
$790M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.76M
3
+$1.06M
4
CMA icon
Comerica
CMA
+$826K
5
V icon
Visa
V
+$696K

Top Sells

1
+$3.25M
2
+$2.8M
3
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.08M
5
ZION icon
Zions Bancorporation
ZION
+$1.24M

Sector Composition

1 Technology 31.74%
2 Financials 15.48%
3 Industrials 12.89%
4 Healthcare 11.79%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.55%
17,130
-300
27
$3.63M 0.46%
24,325
-725
28
$3.58M 0.45%
62,465
-2,600
29
$3.36M 0.43%
17,220
-56
30
$2.98M 0.38%
150,768
+18,661
31
$2.95M 0.37%
27,810
32
$2.35M 0.3%
6,550
33
$2.07M 0.26%
7,864
34
$2.06M 0.26%
3,841
35
$2.02M 0.26%
5,760
+50
36
$1.8M 0.23%
16,528
37
$1.73M 0.22%
63,337
-7,200
38
$1.57M 0.2%
3,940
39
$1.49M 0.19%
8,823
-15
40
$1.41M 0.18%
15,840
-257
41
$1.32M 0.17%
6,342
-300
42
$1.31M 0.17%
10,650
+1,100
43
$1.23M 0.16%
3,265
-50
44
$1.2M 0.15%
27,500
+3,500
45
$1.08M 0.14%
32,805
-10,600
46
$953K 0.12%
21,500
47
$865K 0.11%
12,550
-200
48
$799K 0.1%
16,015
-200
49
$798K 0.1%
2,700
50
$776K 0.1%
6,475
1
2
3 4