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
$807M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.35M
3
+$1.11M
4
ZM icon
Zoom
ZM
+$1.06M
5
DIS icon
Walt Disney
DIS
+$751K

Top Sells

1
+$15.3M
2
+$8.5M
3
+$4.71M
4
BA icon
Boeing
BA
+$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

1 Technology 28.05%
2 Financials 16.29%
3 Communication Services 13.98%
4 Healthcare 12.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.15%
85,300
-2,400
52
$1.16M 0.14%
22,000
53
$1.06M 0.13%
+4,065
54
$1.05M 0.13%
19,305
55
$1.05M 0.13%
20,800
56
$1.03M 0.13%
3,080
-100
57
$900K 0.11%
17,100
-5,000
58
$835K 0.1%
28,946
+2,366
59
$799K 0.1%
6,454
-500
60
$750K 0.09%
3,677
-400
61
$695K 0.09%
7,333
62
$684K 0.08%
1,925
63
$649K 0.08%
2,675
-25
64
$615K 0.08%
9,950
-774
65
$565K 0.07%
2,700
66
$555K 0.07%
2,500
67
$508K 0.06%
39,080
-200
68
$492K 0.06%
3,040
69
$485K 0.06%
6,948
70
$484K 0.06%
10,635
71
$454K 0.06%
4,180
72
$445K 0.06%
5,000
73
$434K 0.05%
2,100
74
$429K 0.05%
2,900
75
$416K 0.05%
7,144
1 2
3
4