JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.73M
3
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
HON icon
Honeywell
HON
+$557K

Top Sells

1
+$2.72M
2
+$1.6M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

1 Technology 20.3%
2 Financials 16.24%
3 Industrials 15.2%
4 Healthcare 14.03%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.05%
1,914
77
$258K 0.05%
2,700
-2,000
78
$247K 0.05%
13,033
+561
79
$245K 0.05%
1,784
80
$205K 0.04%
7,650
81
$204K 0.04%
+1,750
82
$5.14K ﹤0.01%
60,000
83
– –
-2
84
– –
-518
85
– –
-11,000
86
– –
-1,050
1 2 3
4