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
$916M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$5.63M
4
CEG icon
Constellation Energy
CEG
+$5.4M
5
GEV icon
GE Vernova
GEV
+$5.19M

Top Sells

1
+$27.5M
2
+$13.2M
3
+$5.27M
4
BX icon
Blackstone
BX
+$3.82M
5
HD icon
Home Depot
HD
+$3.39M

Sector Composition

1 Technology 33.1%
2 Financials 16.77%
3 Communication Services 13.93%
4 Consumer Discretionary 13.12%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.09%
21,500
52
$737K 0.08%
4,437
-167
53
$717K 0.08%
2,075
-260
54
$700K 0.08%
12,000
-3,500
55
$687K 0.08%
2,500
56
$658K 0.07%
2,108
-4,845
57
$618K 0.07%
2,390
-525
58
$604K 0.07%
10,055
-500
59
$571K 0.06%
9,000
-1,350
60
$530K 0.06%
4,000
61
$522K 0.06%
2,209
62
$508K 0.06%
2,050
63
$484K 0.05%
886
64
$478K 0.05%
855
65
$478K 0.05%
7,044
66
$449K 0.05%
732
67
$433K 0.05%
1,671
+1,095
68
$386K 0.04%
1,621
69
$386K 0.04%
4,570
-12,890
70
$376K 0.04%
2,940
71
$372K 0.04%
2,180
-220
72
$348K 0.04%
575,400
73
$335K 0.04%
5,430
-2,500
74
$283K 0.03%
1,275
-425
75
$277K 0.03%
1,850
-1,000
1 2
3
4