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
$443M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.91M
3
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
RTN
Raytheon Company
RTN
+$1.96M

Top Sells

1
+$5.9M
2
+$4.63M
3
+$2.34M
4
NBL
Noble Energy, Inc.
NBL
+$1.38M
5
HEES
H&E Equipment Services
HEES
+$1.33M

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
$328K 0.07%
2,925
77
$318K 0.07%
7,390
78
$314K 0.07%
+1,100
79
$303K 0.07%
+2,500
80
$276K 0.06%
+6,000
81
$267K 0.06%
4,061
+176
82
$264K 0.06%
4,938
+158
83
$257K 0.06%
2,825
84
$252K 0.06%
+4,208
85
$243K 0.05%
4,000
-5,105
86
$241K 0.05%
4,180
+132
87
$226K 0.05%
7,200
-3,800
88
$212K 0.05%
2,000
89
$202K 0.05%
4,000
90
$195K 0.04%
14,600
+2,000
91
$109K 0.02%
1,333
92
$8.87K ﹤0.01%
60,000
93
– –
-83,190
94
– –
-273,335
95
– –
-57,368
96
– –
-325,532
97
– –
-36,200
98
– –
-5,352
99
– –
-5,000
1 2 3
4