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
$534M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.73M
3
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
HON icon
Honeywell
HON
+$557K

Top Sells

1
+$2.72M
2
+$1.6M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

1 Technology 20.3%
2 Financials 16.24%
3 Industrials 15.2%
4 Healthcare 14.03%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.17%
22,840
-914
52
$806K 0.15%
8,950
-190
53
$774K 0.15%
15,030
54
$599K 0.11%
7,883
55
$497K 0.09%
10,150
-22,500
56
$487K 0.09%
9,938
57
$472K 0.09%
11,550
-6,000
58
$433K 0.08%
4,180
59
$430K 0.08%
2,100
-400
60
$395K 0.07%
7,144
61
$378K 0.07%
2,500
62
$376K 0.07%
5,450
+325
63
$354K 0.07%
2,300
64
$344K 0.06%
2,200
-1,000
65
$335K 0.06%
1,990
-5,300
66
$328K 0.06%
35,775
67
$324K 0.06%
2,000
68
$302K 0.06%
4,279
-400
69
$302K 0.06%
7,499
-100
70
$293K 0.05%
+31,700
71
$293K 0.05%
2,940
72
$286K 0.05%
2,375
-75
73
$275K 0.05%
+31,500
74
$273K 0.05%
2,006
-830
75
$273K 0.05%
2,191
1 2
3
4