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
$711M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$457K
4
V icon
Visa
V
+$436K
5
JNJ icon
Johnson & Johnson
JNJ
+$379K

Top Sells

1
+$5.55M
2
+$1.08M
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$613K
5
PFE icon
Pfizer
PFE
+$543K

Sector Composition

1 Technology 28.75%
2 Healthcare 16.98%
3 Financials 14.88%
4 Industrials 14.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.12%
16,915
-65
52
$771K 0.11%
575,400
53
$752K 0.11%
21,500
54
$727K 0.1%
7,183
55
$720K 0.1%
15,105
56
$671K 0.09%
16,267
-600
57
$650K 0.09%
11,725
-700
58
$648K 0.09%
43,800
-3,000
59
$616K 0.09%
42,140
+12,000
60
$608K 0.09%
52,311
-250
61
$603K 0.08%
4,806
-148
62
$578K 0.08%
2,700
63
$572K 0.08%
2,385
-225
64
$522K 0.07%
1,875
65
$520K 0.07%
3,677
66
$504K 0.07%
11,035
67
$492K 0.07%
6,948
68
$478K 0.07%
2,500
69
$469K 0.07%
7,044
70
$463K 0.07%
2,100
71
$422K 0.06%
4,180
72
$414K 0.06%
2,000
73
$390K 0.05%
10,300
-8,500
74
$386K 0.05%
2,940
75
$370K 0.05%
2,050
1 2
3
4