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
$825M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.98M
3
+$2.55M
4
IEP icon
Icahn Enterprises
IEP
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$1.8M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
BX icon
Blackstone
BX
+$3.5M

Sector Composition

1 Technology 34.33%
2 Financials 14.39%
3 Industrials 12.41%
4 Healthcare 12.15%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.1%
56,891
-2,750
52
$848K 0.1%
16,215
-700
53
$787K 0.1%
7,940
-1,600
54
$759K 0.09%
7,777
+594
55
$750K 0.09%
14,505
-100
56
$734K 0.09%
77,000
+13,200
57
$724K 0.09%
2,385
58
$671K 0.08%
6,475
-700
59
$652K 0.08%
1,875
60
$636K 0.08%
4,606
-200
61
$565K 0.07%
3,050
+1,000
62
$551K 0.07%
2,500
63
$549K 0.07%
7,528
+484
64
$542K 0.07%
10,900
-1,700
65
$527K 0.06%
4,180
66
$525K 0.06%
2,100
67
$523K 0.06%
20,500
+10,000
68
$477K 0.06%
10,535
-500
69
$472K 0.06%
7,000
70
$462K 0.06%
5,175
-17,805
71
$450K 0.05%
162,000
+50,000
72
$450K 0.05%
6,648
-300
73
$409K 0.05%
2,000
74
$383K 0.05%
2,577
-500
75
$379K 0.05%
855
1 2
3
4 5