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
$448M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.16M
3
+$2.56M
4
RL icon
Ralph Lauren
RL
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$8.61M
2
+$3.81M
3
+$3.78M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 18.6%
2 Healthcare 18.05%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.3%
10,994
+458
52
$1.35M 0.3%
12,500
53
$1.31M 0.29%
32,000
-1,000
54
$1.27M 0.28%
10,649
-155
55
$1.21M 0.27%
12,405
-2,386
56
$1.1M 0.24%
+23,051
57
$975K 0.22%
37,000
58
$872K 0.19%
20,900
-13,000
59
$834K 0.19%
+57,000
60
$829K 0.19%
11,255
+755
61
$804K 0.18%
80,592
+5,000
62
$775K 0.17%
19,500
63
$770K 0.17%
32,200
64
$723K 0.16%
8,835
-315
65
$657K 0.15%
7,000
66
$540K 0.12%
11,605
67
$537K 0.12%
14,334
+29
68
$506K 0.11%
4,457
-609
69
$496K 0.11%
9,202
-10,654
70
$465K 0.1%
9,056
71
$462K 0.1%
4,672
+131
72
$431K 0.1%
3,450
-8,100
73
$407K 0.09%
3,500
74
$375K 0.08%
2
75
$335K 0.07%
4,225
1 2
3
4