JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$7.9M
2
+$6.06M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
RTN
Raytheon Company
RTN
+$1.99M

Top Sells

1
+$5.9M
2
+$4.63M
3
+$2.34M
4
HEES
H&E Equipment Services
HEES
+$1.33M
5
NBL
Noble Energy, Inc.
NBL
+$1.28M

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
$783K 0.18%
567,300
58
$776K 0.17%
+22,650
59
$736K 0.17%
+5,284
60
$671K 0.15%
19,109
-3,875
61
$616K 0.14%
9,448
+92
62
$563K 0.13%
6,900
-8,350
63
$533K 0.12%
34,347
-225
64
$505K 0.11%
4,800
-125
65
$501K 0.11%
5,625
-190
66
$500K 0.11%
2
67
$490K 0.11%
3,700
68
$481K 0.11%
12,200
+1,800
69
$465K 0.1%
5,665
-266
70
$454K 0.1%
3,300
71
$433K 0.1%
2,707
-239
72
$425K 0.1%
3,798
+82
73
$389K 0.09%
11,000
74
$385K 0.09%
8,664
+108
75
$378K 0.09%
6,600
-3,550
1 2
3
4 5