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
$448M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.39M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
RL icon
Ralph Lauren
RL
+$1.7M

Top Sells

1
+$8.48M
2
+$3.99M
3
+$3.78M
4
PFE icon
Pfizer
PFE
+$1.02M
5
ORCL icon
Oracle
ORCL
+$1,000K

Sector Composition

1 Technology 18.6%
2 Healthcare 18.05%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.07%
8,556
77
$309K 0.07%
3,800
78
$306K 0.07%
3,400
79
$288K 0.06%
3,152
80
$267K 0.06%
+9,384
81
$243K 0.05%
1,973
82
$239K 0.05%
+27,484
83
$234K 0.05%
8,075
-22,084
84
$226K 0.05%
6,500
85
$224K 0.05%
2,686
-500
86
$224K 0.05%
1,500
87
$220K 0.05%
5,700
88
$24.6K 0.01%
60,000
89
$2.6K ﹤0.01%
10,000
90
– –
-21,083
91
– –
-3,644
92
– –
-5,865
1 2 3
4