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
$727M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.16M
3
+$558K
4
MSFT icon
Microsoft
MSFT
+$520K
5
DIS icon
Walt Disney
DIS
+$427K

Top Sells

1
+$2.37M
2
+$1.05M
3
+$993K
4
RTX icon
RTX Corp
RTX
+$902K
5
BAC icon
Bank of America
BAC
+$463K

Sector Composition

1 Technology 29.53%
2 Financials 13.81%
3 Consumer Discretionary 13.51%
4 Communication Services 12.6%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.15%
20,800
-2,500
52
$1.04M 0.14%
22,600
-2,500
53
$997K 0.14%
87,700
54
$856K 0.12%
3,180
55
$769K 0.11%
8,258
-600
56
$736K 0.1%
4,077
57
$715K 0.1%
2,464
-75
58
$709K 0.1%
10,490
-3,025
59
$664K 0.09%
31,900
-7,400
60
$620K 0.09%
2,700
61
$609K 0.08%
27,583
+3,831
62
$607K 0.08%
7,333
63
$567K 0.08%
2,550
64
$550K 0.08%
13,200
65
$497K 0.07%
3,025
-100
66
$487K 0.07%
2,500
67
$476K 0.07%
4,180
68
$470K 0.06%
3,100
+160
69
$446K 0.06%
10,885
+400
70
$428K 0.06%
2,100
71
$428K 0.06%
2,055
72
$418K 0.06%
7,144
73
$408K 0.06%
39,280
74
$384K 0.05%
6,196
+1,371
75
$373K 0.05%
5,000
1 2
3
4