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
$825M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.98M
3
+$2.55M
4
IEP icon
Icahn Enterprises
IEP
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$1.8M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
BX icon
Blackstone
BX
+$3.5M

Sector Composition

1 Technology 34.33%
2 Financials 14.39%
3 Industrials 12.41%
4 Healthcare 12.15%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.05%
22,000
77
$373K 0.05%
2,940
78
$345K 0.04%
575,400
79
$340K 0.04%
3,367
80
$335K 0.04%
732
81
$317K 0.04%
1,700
82
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4,026
-17,892
83
$268K 0.03%
16,072
84
$266K 0.03%
1,450
-250
85
$265K 0.03%
12,000
+2,000
86
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87
$260K 0.03%
1,750
88
$254K 0.03%
1,675
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89
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90
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520
91
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+706
92
$213K 0.03%
+4,000
93
$203K 0.02%
+1,225
94
$188K 0.02%
30,000
+5,000
95
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10,000
96
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20,000
+10,000
97
$49.1K 0.01%
223
98
– –
-28,377
99
– –
-10,425
100
– –
-10,300
1 2 3
4
5