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
$727M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.01M
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$502K
5
DIS icon
Walt Disney
DIS
+$338K

Top Sells

1
+$2.15M
2
+$989K
3
+$856K
4
RTX icon
RTX Corp
RTX
+$829K
5
BAC icon
Bank of America
BAC
+$410K

Sector Composition

1 Technology 29.53%
2 Financials 13.81%
3 Consumer Discretionary 13.51%
4 Communication Services 12.6%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.05%
7,476
+3,476
77
$362K 0.05%
7,498
78
$357K 0.05%
1,310
79
$348K 0.05%
6,430
80
$326K 0.04%
2,200
+416
81
$311K 0.04%
+3,446
82
$280K 0.04%
627
-100
83
$277K 0.04%
+2,100
84
$275K 0.04%
1,975
+250
85
$259K 0.04%
1,471
-530
86
$247K 0.03%
1,692
87
$235K 0.03%
+1,200
88
$211K 0.03%
+3,050
89
$207K 0.03%
+2,000
90
$203K 0.03%
+1,750
91
$196K 0.03%
22,250
-5,000
92
– –
-9,175
93
– –
-1,965
1 2 3
4