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
$632M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.99M
3
+$584K
4
DOCU icon
DocuSign
DOCU
+$549K
5
DIS icon
Walt Disney
DIS
+$515K

Top Sells

1
+$3.46M
2
+$2.9M
3
+$2.2M
4
BAC icon
Bank of America
BAC
+$1M
5
BHC icon
Bausch Health
BHC
+$755K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 14.76%
3 Financials 13.08%
4 Communication Services 12.76%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.13%
13,515
-375
52
$831K 0.13%
87,700
53
$777K 0.12%
8,858
54
$750K 0.12%
4,077
55
$736K 0.12%
2,539
-100
56
$705K 0.11%
3,180
57
$611K 0.1%
39,300
-48,600
58
$550K 0.09%
7,333
-250
59
$549K 0.09%
+2,550
60
$497K 0.08%
2,700
61
$431K 0.07%
4,180
62
$426K 0.07%
2,500
63
$420K 0.07%
23,752
-3,722
64
$410K 0.06%
7,144
65
$406K 0.06%
2,100
66
$405K 0.06%
10,485
-495
67
$405K 0.06%
2,055
68
$398K 0.06%
2,940
69
$391K 0.06%
13,200
-3,500
70
$390K 0.06%
3,125
71
$368K 0.06%
+1,310
72
$343K 0.05%
39,280
73
$324K 0.05%
5,000
74
$322K 0.05%
6,430
+500
75
$313K 0.05%
2,001
1 2
3
4