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
$936M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.2M
3
+$3.05M
4
BX icon
Blackstone
BX
+$2.72M
5
V icon
Visa
V
+$2.26M

Top Sells

1
+$5.16M
2
+$2.24M
3
+$1.75M
4
DOCU icon
DocuSign
DOCU
+$1.35M
5
ZM icon
Zoom
ZM
+$1.06M

Sector Composition

1 Technology 29.79%
2 Financials 15.22%
3 Communication Services 13.04%
4 Healthcare 12.86%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.12%
+3,210
52
$1.12M 0.12%
7,355
-8,860
53
$1.06M 0.11%
3,080
54
$965K 0.1%
17,050
-50
55
$954K 0.1%
29,317
+371
56
$918K 0.1%
18,800
-2,000
57
$863K 0.09%
3,677
58
$842K 0.09%
6,454
59
$813K 0.09%
39,132
+13,250
60
$807K 0.09%
+6,878
61
$752K 0.08%
1,925
62
$699K 0.07%
2,700
63
$692K 0.07%
7,283
-50
64
$687K 0.07%
2,675
65
$605K 0.06%
8,375
+3,700
66
$604K 0.06%
2,500
67
$555K 0.06%
36,080
-3,000
68
$536K 0.06%
6,948
69
$523K 0.06%
11,035
+400
70
$518K 0.06%
2,100
71
$512K 0.05%
3,100
+200
72
$504K 0.05%
2,000
73
$471K 0.05%
732
74
$467K 0.05%
7,044
-100
75
$464K 0.05%
3,040
1 2
3
4