JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.54%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$908M
AUM Growth
+$908M
(-3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
99
New
3
Increased
30
Reduced
23
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 3 |
Titan International
TWI
|
$2.3M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.64M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Honeywell
HON
|
$569K |
| 4 |
Stryker
SYK
|
$515K |
| 5 |
Pfizer
PFE
|
$425K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 11.7% |
