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
$632M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.99M
3
+$584K
4
DOCU icon
DocuSign
DOCU
+$549K
5
DIS icon
Walt Disney
DIS
+$515K

Top Sells

1
+$3.46M
2
+$2.9M
3
+$2.2M
4
BAC icon
Bank of America
BAC
+$1M
5
BHC icon
Bausch Health
BHC
+$755K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 14.76%
3 Financials 13.08%
4 Communication Services 12.76%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.05%
9,175
-12,715
77
$281K 0.04%
+1,965
78
$271K 0.04%
7,498
-350
79
$259K 0.04%
727
80
$255K 0.04%
4,825
-1,000
81
$247K 0.04%
1,784
82
$246K 0.04%
+2,806
83
$240K 0.04%
1,725
-166
84
$227K 0.04%
1,692
+18
85
$207K 0.03%
4,000
-880
86
$181K 0.03%
27,250
-525
87
– –
-7,499
88
– –
-6,575
1 2 3
4