JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.06M
3
+$6.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
BHC icon
Bausch Health
BHC
+$3.25M

Top Sells

1
+$4.98M
2
+$4.79M
3
+$4.37M
4
F icon
Ford
F
+$2.64M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$2.43M

Sector Composition

1 Technology 21.83%
2 Healthcare 17.05%
3 Industrials 14.91%
4 Financials 12.6%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.31%
20,900
-900
52
$1.39M 0.31%
15,400
53
$1.38M 0.31%
33,000
-3,000
54
$1.37M 0.31%
11,550
55
$1.35M 0.3%
10,804
56
$1.32M 0.3%
13,800
57
$1.3M 0.29%
12,500
58
$1.22M 0.27%
37,000
59
$1.21M 0.27%
13,300
-5,000
60
$1.15M 0.26%
19,856
-23,515
61
$986K 0.22%
30,159
-42,700
62
$797K 0.18%
9,150
63
$729K 0.16%
75,592
-17,000
64
$728K 0.16%
19,500
65
$715K 0.16%
10,500
+700
66
$689K 0.15%
32,200
67
$594K 0.13%
5,066
68
$588K 0.13%
7,000
69
$549K 0.12%
14,305
70
$480K 0.11%
11,605
71
$478K 0.11%
9,056
72
$412K 0.09%
4,541
73
$404K 0.09%
3,500
-1,400
74
$356K 0.08%
2
75
$332K 0.07%
4,225
1 2
3
4