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
$711M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$457K
4
V icon
Visa
V
+$436K
5
JNJ icon
Johnson & Johnson
JNJ
+$379K

Top Sells

1
+$5.55M
2
+$1.08M
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$613K
5
PFE icon
Pfizer
PFE
+$543K

Sector Composition

1 Technology 28.75%
2 Healthcare 16.98%
3 Financials 14.88%
4 Industrials 14.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.05%
855
77
$311K 0.04%
+10,500
78
$293K 0.04%
15,900
79
$285K 0.04%
732
80
$269K 0.04%
1,775
81
$258K 0.04%
1,750
82
$254K 0.04%
545
-20
83
$253K 0.04%
1,700
84
$251K 0.04%
+3,367
85
$249K 0.04%
10,000
86
$238K 0.03%
11,343
-14,077
87
$236K 0.03%
5,050
88
$230K 0.03%
+670
89
$227K 0.03%
+5,000
90
$226K 0.03%
+1,700
91
$174K 0.02%
20,000
+10,000
92
$167K 0.02%
22,000
+11,500
93
$149K 0.02%
+10,000
94
$126K 0.02%
223
95
$117K 0.02%
23,000
+13,000
96
$72.5K 0.01%
+10,000
97
– –
-8,225
1 2 3
4