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
$790M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.76M
3
+$1.06M
4
CMA icon
Comerica
CMA
+$826K
5
V icon
Visa
V
+$696K

Top Sells

1
+$3.25M
2
+$2.8M
3
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.08M
5
ZION icon
Zions Bancorporation
ZION
+$1.24M

Sector Composition

1 Technology 31.74%
2 Financials 15.48%
3 Industrials 12.89%
4 Healthcare 11.79%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.1%
37,500
+17,000
52
$720K 0.09%
7,777
53
$707K 0.09%
56,891
54
$688K 0.09%
7,540
-400
55
$683K 0.09%
12,705
-1,800
56
$665K 0.08%
4,256
-350
57
$602K 0.08%
10,900
58
$593K 0.08%
1,875
59
$587K 0.07%
2,385
60
$531K 0.07%
2,500
61
$522K 0.07%
7,528
62
$517K 0.07%
3,050
63
$512K 0.06%
6,548
-100
64
$484K 0.06%
2,100
65
$472K 0.06%
4,180
66
$462K 0.06%
87,000
+10,000
67
$459K 0.06%
575,400
68
$439K 0.06%
10,435
-100
69
$407K 0.05%
2,000
70
$390K 0.05%
16,072
71
$374K 0.05%
732
72
$365K 0.05%
855
73
$360K 0.05%
2,940
74
$345K 0.04%
2,577
75
$344K 0.04%
7,000
1 2
3
4