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
$1.07B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.31M
3
+$1.65M
4
MRK icon
Merck
MRK
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$272K

Top Sells

1
+$3.01M
2
+$1.27M
3
+$1.16M
4
BX icon
Blackstone
BX
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$851K

Sector Composition

1 Technology 34.98%
2 Financials 16.41%
3 Consumer Discretionary 13.78%
4 Communication Services 13.7%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.08%
21,500
52
$773K 0.07%
6,427
53
$770K 0.07%
2,915
-202
54
$736K 0.07%
7,425
-2,135
55
$725K 0.07%
2,500
56
$706K 0.07%
10,350
-100
57
$701K 0.07%
2,335
58
$552K 0.05%
7,300
-1,000
59
$552K 0.05%
10,555
60
$520K 0.05%
2,050
-50
61
$507K 0.05%
886
62
$504K 0.05%
2,209
63
$501K 0.05%
855
64
$469K 0.04%
7,930
+100
65
$463K 0.04%
4,000
66
$460K 0.04%
732
67
$452K 0.04%
1,621
-29
68
$449K 0.04%
3,098
-2,625
69
$444K 0.04%
575,400
70
$440K 0.04%
5,748
-800
71
$433K 0.04%
2,850
-10
72
$421K 0.04%
7,044
73
$419K 0.04%
1,700
74
$402K 0.04%
2,400
+120
75
$402K 0.04%
12,525
+900
1 2
3
4