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
$874M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$815K
3
+$758K
4
MRK icon
Merck
MRK
+$541K
5
CVX icon
Chevron
CVX
+$276K

Top Sells

1
+$9.35M
2
+$4.24M
3
+$1.56M
4
IEP icon
Icahn Enterprises
IEP
+$991K
5
BX icon
Blackstone
BX
+$784K

Sector Composition

1 Technology 32.53%
2 Financials 16.53%
3 Consumer Discretionary 11.79%
4 Industrials 11.68%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.09%
8,040
+500
52
$760K 0.09%
4,256
53
$732K 0.08%
1,875
54
$731K 0.08%
145,600
-16,400
55
$682K 0.08%
7,250
-527
56
$646K 0.07%
2,385
57
$642K 0.07%
12,705
58
$633K 0.07%
51,897
-4,994
59
$626K 0.07%
10,900
60
$624K 0.07%
34,500
-3,000
61
$593K 0.07%
2,500
62
$550K 0.06%
2,100
63
$545K 0.06%
7,528
64
$538K 0.06%
4,048
-132
65
$527K 0.06%
6,548
66
$518K 0.06%
3,050
67
$511K 0.06%
7,000
68
$491K 0.06%
2,000
69
$458K 0.05%
732
70
$438K 0.05%
575,400
71
$421K 0.05%
10,435
72
$406K 0.05%
855
73
$399K 0.05%
2,940
74
$375K 0.04%
4,458
-111,164
75
$373K 0.04%
15,900
-172
1 2
3
4