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
$1.01B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.63M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
MRK icon
Merck
MRK
+$1.48M

Top Sells

1
+$9.69M
2
+$5.78M
3
+$3.64M
4
GXO icon
GXO Logistics
GXO
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 13.25%
4 Consumer Discretionary 13.19%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.08%
5,723
-3,975
52
$841K 0.08%
10,450
-300
53
$822K 0.08%
3,117
-515
54
$800K 0.08%
4,604
-5
55
$780K 0.08%
6,427
-700
56
$708K 0.07%
2,500
57
$694K 0.07%
8,300
58
$661K 0.07%
+17,760
59
$626K 0.06%
+3,320
60
$580K 0.06%
6,548
61
$550K 0.05%
2,100
-106
62
$545K 0.05%
2,209
63
$539K 0.05%
10,555
64
$535K 0.05%
575,400
65
$519K 0.05%
7,044
-484
66
$491K 0.05%
855
67
$489K 0.05%
1,700
68
$486K 0.05%
2,860
+10
69
$485K 0.05%
4,000
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70
$455K 0.05%
732
71
$439K 0.04%
886
72
$428K 0.04%
2,940
73
$417K 0.04%
7,830
-4,475
74
$412K 0.04%
+11,625
75
$410K 0.04%
1,650
1 2
3
4