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
$1.01B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.63M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
MRK icon
Merck
MRK
+$1.48M

Top Sells

1
+$9.69M
2
+$5.78M
3
+$3.64M
4
GXO icon
GXO Logistics
GXO
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 13.25%
4 Consumer Discretionary 13.19%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.58%
15,189
27
$5.47M 0.54%
33,727
-8,982
28
$4.87M 0.48%
8,337
-754
29
$4.85M 0.48%
28,470
30
$4.07M 0.4%
14,656
-590
31
$3.89M 0.39%
418,000
+71,400
32
$3.43M 0.34%
40,529
+414
33
$3.4M 0.34%
3,841
+180
34
$3.3M 0.33%
63,402
-34,335
35
$3.2M 0.32%
6,550
36
$3M 0.3%
16,528
37
$2.44M 0.24%
5,300
+10
38
$2.1M 0.21%
6,910
-1,700
39
$1.88M 0.19%
16,008
40
$1.66M 0.16%
4,265
41
$1.27M 0.13%
2,700
42
$1.17M 0.12%
2,810
-175
43
$1.12M 0.11%
11,440
+7,900
44
$1.01M 0.1%
9,560
-975
45
$966K 0.1%
15,500
46
$949K 0.09%
2,335
47
$898K 0.09%
21,500
48
$890K 0.09%
1,875
49
$879K 0.09%
22,142
-1,858
50
$872K 0.09%
4,256
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