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
$1.07B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.31M
3
+$1.65M
4
MRK icon
Merck
MRK
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$272K

Top Sells

1
+$3.01M
2
+$1.27M
3
+$1.16M
4
BX icon
Blackstone
BX
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$851K

Sector Composition

1 Technology 34.98%
2 Financials 16.41%
3 Consumer Discretionary 13.78%
4 Communication Services 13.7%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.54%
25,632
-5,633
27
$5.18M 0.49%
15,247
+58
28
$4.85M 0.45%
29,106
+636
29
$4.09M 0.38%
8,417
+80
30
$4.03M 0.38%
27,844
-5,883
31
$3.34M 0.31%
6,530
-20
32
$3.26M 0.31%
14,181
-475
33
$3.17M 0.3%
4,103
+262
34
$2.86M 0.27%
17,140
+13,820
35
$2.69M 0.25%
37,519
-3,010
36
$2.43M 0.23%
5,365
+65
37
$2.18M 0.2%
16,528
38
$2.06M 0.19%
47,243
-16,159
39
$2.02M 0.19%
6,953
+43
40
$1.96M 0.18%
16,251
+243
41
$1.89M 0.18%
4,340
+75
42
$1.32M 0.12%
17,460
-300
43
$1.19M 0.11%
2,810
44
$1.15M 0.11%
2,700
45
$1.04M 0.1%
11,440
46
$973K 0.09%
22,142
47
$966K 0.09%
15,500
48
$909K 0.09%
4,604
49
$888K 0.08%
1,875
50
$832K 0.08%
4,256
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