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
$446M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.06M
3
+$6.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
BHC icon
Bausch Health
BHC
+$3.25M

Top Sells

1
+$4.98M
2
+$4.79M
3
+$4.37M
4
F icon
Ford
F
+$2.64M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$2.43M

Sector Composition

1 Technology 21.83%
2 Healthcare 17.05%
3 Industrials 14.91%
4 Financials 12.6%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.07%
8,556
77
$320K 0.07%
3,800
78
$308K 0.07%
3,400
79
$287K 0.06%
3,152
80
$264K 0.06%
3,186
81
$235K 0.05%
5,700
82
$235K 0.05%
1,500
83
$231K 0.05%
3,644
-1,000
84
$225K 0.05%
1,973
+75
85
$214K 0.05%
+6,500
86
$207K 0.05%
+5,865
87
$7.2K ﹤0.01%
60,000
88
$1.75K ﹤0.01%
10,000
89
– –
-6,850
90
– –
-35,900
91
– –
-74,300
92
– –
-19,319
93
– –
-40,863
94
– –
-11,150
95
– –
-6,200
96
– –
-48,400
1 2 3
4