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
$443M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.91M
3
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
RTN
Raytheon Company
RTN
+$1.96M

Top Sells

1
+$5.9M
2
+$4.63M
3
+$2.34M
4
NBL
Noble Energy, Inc.
NBL
+$1.38M
5
HEES
H&E Equipment Services
HEES
+$1.33M

Sector Composition

1 Healthcare 21.85%
2 Technology 16.92%
3 Industrials 14.65%
4 Financials 13.79%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.2%
7,827
-50
52
$869K 0.2%
10,791
-243
53
$844K 0.19%
10,408
54
$843K 0.19%
22,438
+226
55
$840K 0.19%
7,720
56
$814K 0.18%
17,250
-100
57
$776K 0.17%
+22,650
58
$736K 0.17%
+5,284
59
$671K 0.15%
19,109
-3,875
60
$616K 0.14%
9,448
+92
61
$563K 0.13%
6,900
-8,350
62
$533K 0.12%
34,347
-225
63
$505K 0.11%
4,800
-125
64
$501K 0.11%
5,625
-190
65
$500K 0.11%
2
66
$490K 0.11%
3,700
67
$481K 0.11%
12,200
+1,800
68
$465K 0.1%
5,665
-266
69
$454K 0.1%
3,300
70
$433K 0.1%
2,707
-239
71
$425K 0.1%
3,798
+82
72
$389K 0.09%
11,000
73
$385K 0.09%
8,664
+108
74
$378K 0.09%
6,600
-3,550
75
$337K 0.08%
8,480
-712
1 2
3
4