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
$916M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$5.63M
4
CEG icon
Constellation Energy
CEG
+$5.4M
5
GEV icon
GE Vernova
GEV
+$5.19M

Top Sells

1
+$27.5M
2
+$13.2M
3
+$5.27M
4
BX icon
Blackstone
BX
+$3.82M
5
HD icon
Home Depot
HD
+$3.39M

Sector Composition

1 Technology 33.1%
2 Financials 16.77%
3 Communication Services 13.93%
4 Consumer Discretionary 13.12%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.59%
+26,764
27
$5.19M 0.57%
+17,006
28
$4.78M 0.52%
17,549
-7,880
29
$4.55M 0.5%
13,025
-2,222
30
$4.48M 0.49%
75,908
-31,851
31
$3.98M 0.43%
28,482
-624
32
$3.66M 0.4%
17,272
-8,360
33
$3.26M 0.36%
3,951
-152
34
$3.12M 0.34%
18,810
-9,034
35
$3.06M 0.33%
6,530
36
$2.79M 0.31%
5,245
-120
37
$2.46M 0.27%
34,710
-2,809
38
$2.41M 0.26%
11,766
-2,415
39
$1.84M 0.2%
16,000
-528
40
$1.74M 0.19%
14,251
-2,000
41
$1.67M 0.18%
10,166
-80,028
42
$1.27M 0.14%
2,700
-110
43
$1.16M 0.13%
2,700
44
$1.14M 0.12%
2,541
-5,876
45
$1.12M 0.12%
11,440
46
$1M 0.11%
6,327
-100
47
$963K 0.11%
4,256
48
$924K 0.1%
22,142
49
$906K 0.1%
8,625
+1,200
50
$873K 0.1%
1,875
1
2
3 4