JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.24%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$691M
AUM Growth
+$691M
(-5.8%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
92
New
3
Increased
21
Reduced
28
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.29M |
| 2 |
NextEra Energy, Inc.
NEE
|
$549K |
| 3 |
Arcutis Biotherapeutics
ARQT
|
$493K |
| 4 |
Microsoft
MSFT
|
$458K |
| 5 |
Johnson & Johnson
JNJ
|
$314K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$655K |
| 3 |
Carrier Global
CARR
|
$342K |
| 4 |
TJX Companies
TJX
|
$298K |
| 5 |
Walt Disney
DIS
|
$248K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 11.6% |
