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
$741M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.05M
3
+$1.25M
4
DOCU icon
DocuSign
DOCU
+$769K
5
J icon
Jacobs Solutions
J
+$758K

Top Sells

1
+$5.58M
2
+$5M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$2.91M
5
BX icon
Blackstone
BX
+$1.33M

Sector Composition

1 Technology 27.21%
2 Financials 14.9%
3 Industrials 13.19%
4 Communication Services 13.14%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.17%
22,000
+8,800
52
$1.22M 0.16%
22,463
53
$1.19M 0.16%
3,180
54
$1.15M 0.16%
22,100
-500
55
$1.13M 0.15%
10,536
+7,090
56
$1.11M 0.15%
20,800
57
$1.01M 0.14%
31,900
58
$898K 0.12%
4,077
59
$815K 0.11%
8,258
60
$714K 0.1%
11,096
+4,900
61
$679K 0.09%
28,517
+934
62
$651K 0.09%
7,333
63
$622K 0.08%
44,531
-17,423
64
$620K 0.08%
9,065
-1,425
65
$586K 0.08%
1,964
-500
66
$570K 0.08%
3,025
67
$565K 0.08%
2,700
68
$534K 0.07%
10,435
-450
69
$517K 0.07%
2,500
70
$507K 0.07%
39,280
71
$498K 0.07%
4,180
72
$465K 0.06%
2,100
73
$458K 0.06%
3,040
-60
74
$441K 0.06%
2,000
-55
75
$428K 0.06%
5,000
1 2
3
4