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
$456M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.24M
3
+$851K
4
MRK icon
Merck
MRK
+$805K
5
SBUX icon
Starbucks
SBUX
+$532K

Top Sells

1
+$1.74M
2
+$1.7M
3
+$1.04M
4
BX icon
Blackstone
BX
+$844K
5
META icon
Meta Platforms (Facebook)
META
+$837K

Sector Composition

1 Technology 24.79%
2 Financials 15.95%
3 Healthcare 14.06%
4 Consumer Discretionary 13.43%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.17%
22,463
-194
52
$700K 0.15%
12,930
-2,232
53
$650K 0.14%
+6,733
54
$553K 0.12%
7,583
-308
55
$533K 0.12%
87,700
+48,000
56
$459K 0.1%
29,064
+14,224
57
$458K 0.1%
3,000
+700
58
$442K 0.1%
2,089
-50
59
$432K 0.09%
+6,575
60
$431K 0.09%
11,150
-400
61
$397K 0.09%
4,180
62
$378K 0.08%
9,350
-788
63
$358K 0.08%
7,144
64
$347K 0.08%
16,700
65
$343K 0.08%
4,000
-1,000
66
$325K 0.07%
2,525
67
$317K 0.07%
2,940
68
$313K 0.07%
2,200
69
$290K 0.06%
2,055
70
$281K 0.06%
3,125
+750
71
$280K 0.06%
6,650
-2,533
72
$252K 0.06%
2,126
+120
73
$252K 0.06%
7,499
-3,671
74
$245K 0.05%
9,198
-550
75
$218K 0.05%
3,725
-1,000
1 2
3
4