JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.74M
3
+$4.39M
4
RDDT icon
Reddit
RDDT
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

1
+$2.86M
2
+$2.12M
3
+$1.63M
4
ZTS icon
Zoetis
ZTS
+$1.37M
5
GD icon
General Dynamics
GD
+$908K

Sector Composition

1 Technology 31.87%
2 Financials 15.69%
3 Communication Services 15.59%
4 Consumer Discretionary 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.07%
21,500
52
$760K 0.07%
2,500
53
$655K 0.06%
2,340
-50
54
$644K 0.06%
8,800
-200
55
$633K 0.06%
575,400
56
$627K 0.06%
886
57
$620K 0.06%
10,000
-2,000
58
$603K 0.06%
4,420
-150
59
$584K 0.06%
4,000
60
$577K 0.06%
9,835
-220
61
$577K 0.06%
732
62
$533K 0.05%
1,679
+8
63
$528K 0.05%
855
64
$522K 0.05%
1,788
-320
65
$508K 0.05%
2,209
66
$507K 0.05%
2,050
67
$475K 0.05%
7,044
68
$399K 0.04%
1,459
-162
69
$377K 0.04%
5,430
70
$372K 0.04%
2,940
71
$347K 0.03%
2,180
72
$290K 0.03%
4,735
73
$281K 0.03%
3,498
74
$258K 0.02%
1,275
75
$256K 0.02%
+1,040
1 2
3
4