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
$741M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.05M
3
+$1.25M
4
DOCU icon
DocuSign
DOCU
+$769K
5
J icon
Jacobs Solutions
J
+$758K

Top Sells

1
+$5.58M
2
+$5M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$2.91M
5
BX icon
Blackstone
BX
+$1.33M

Sector Composition

1 Technology 27.21%
2 Financials 14.9%
3 Industrials 13.19%
4 Communication Services 13.14%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.06%
6,600
-876
77
$418K 0.06%
7,144
78
$415K 0.06%
2,800
+700
79
$390K 0.05%
6,948
-550
80
$342K 0.05%
1,310
81
$335K 0.05%
6,430
82
$297K 0.04%
24,250
+2,000
83
$290K 0.04%
2,050
-150
84
$273K 0.04%
1,692
85
$265K 0.04%
1,200
86
$263K 0.04%
627
87
$261K 0.04%
1,925
-50
88
$248K 0.03%
+4,675
89
$246K 0.03%
2,000
90
$245K 0.03%
+750
91
$242K 0.03%
+1,800
92
$232K 0.03%
1,750
93
– –
-3,050
94
– –
-158,345
95
– –
-1,471
1 2 3
4