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
$874M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$815K
3
+$758K
4
MRK icon
Merck
MRK
+$541K
5
CVX icon
Chevron
CVX
+$276K

Top Sells

1
+$9.35M
2
+$4.24M
3
+$1.56M
4
IEP icon
Icahn Enterprises
IEP
+$991K
5
BX icon
Blackstone
BX
+$784K

Sector Composition

1 Technology 32.53%
2 Financials 16.53%
3 Consumer Discretionary 11.79%
4 Industrials 11.68%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.55%
15,430
-1,700
27
$3.59M 0.41%
15,516
-1,704
28
$3.28M 0.38%
22,550
-1,775
29
$3.08M 0.35%
50,640
-11,825
30
$3.02M 0.35%
28,610
+800
31
$2.68M 0.31%
6,550
32
$2.46M 0.28%
8,289
+425
33
$2.38M 0.27%
16,528
34
$2.27M 0.26%
3,891
+50
35
$2.08M 0.24%
61,712
-1,625
36
$1.99M 0.23%
4,065
+125
37
$1.77M 0.2%
4,960
-800
38
$1.65M 0.19%
10,650
39
$1.6M 0.18%
93,106
-57,662
40
$1.59M 0.18%
10,673
+1,850
41
$1.49M 0.17%
15,840
42
$1.31M 0.15%
3,265
43
$996K 0.11%
4,282
-2,060
44
$984K 0.11%
8,475
+2,000
45
$943K 0.11%
21,500
46
$923K 0.11%
12,250
-300
47
$914K 0.1%
2,700
48
$891K 0.1%
24,805
-8,000
49
$873K 0.1%
15,750
-265
50
$815K 0.09%
+3,279
1
2
3 4