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
$807M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.67M
3
+$1.37M
4
DOCU
DocuSign
DOCU
+$1.24M
5
DIS icon
Walt Disney
DIS
+$791K

Top Sells

1
+$16.2M
2
+$8.84M
3
+$4.85M
4
BA icon
Boeing
BA
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

1 Technology 28.05%
2 Financials 16.29%
3 Communication Services 13.98%
4 Healthcare 12.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.05%
732
77
$392K 0.05%
6,430
78
$392K 0.05%
2,000
79
$378K 0.05%
1,310
80
$366K 0.05%
25,882
81
$364K 0.05%
2,423
82
$351K 0.04%
577
-50
83
$347K 0.04%
12,450
-7,200
84
$317K 0.04%
4,675
85
$294K 0.04%
1,750
86
$284K 0.04%
750
87
$280K 0.03%
5,250
88
$262K 0.03%
1,875
89
$246K 0.03%
1,674
90
$241K 0.03%
2,933
-1,850
91
$223K 0.03%
1,700
-100
92
$222K 0.03%
2,000
93
$219K 0.03%
1,000
94
– –
-5,425
95
– –
-20,399
1 2 3
4