JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.06M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
RTN
Raytheon Company
RTN
+$1.99M

Top Sells

1
+$5.9M
2
+$4.63M
3
+$2.34M
4
HEES
H&E Equipment Services
HEES
+$1.33M
5
NBL
Noble Energy, Inc.
NBL
+$1.28M

Sector Composition

1 Healthcare 21.85%
2 Technology 16.92%
3 Industrials 14.65%
4 Financials 13.79%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.08%
8,480
-712
77
$328K 0.07%
2,925
78
$318K 0.07%
7,390
79
$314K 0.07%
+1,100
80
$303K 0.07%
+2,500
81
$276K 0.06%
+6,000
82
$267K 0.06%
4,061
+176
83
$264K 0.06%
4,938
+158
84
$257K 0.06%
2,825
85
$252K 0.06%
+4,208
86
$243K 0.05%
4,000
-5,105
87
$241K 0.05%
4,180
+132
88
$226K 0.05%
7,200
-3,800
89
$212K 0.05%
2,000
90
$202K 0.05%
4,000
91
$195K 0.04%
14,600
+2,000
92
$109K 0.02%
1,333
93
$11.7K ﹤0.01%
+1,733
94
$8.87K ﹤0.01%
60,000
95
– –
-83,190
96
– –
-273,335
97
– –
-57,368
98
– –
-325,532
99
– –
-36,200
100
– –
-5,352
1 2 3
4
5