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
$790M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.76M
3
+$1.06M
4
CMA icon
Comerica
CMA
+$826K
5
V icon
Visa
V
+$696K

Top Sells

1
+$3.25M
2
+$2.8M
3
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.08M
5
ZION icon
Zions Bancorporation
ZION
+$1.24M

Sector Composition

1 Technology 31.74%
2 Financials 15.48%
3 Industrials 12.89%
4 Healthcare 11.79%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.04%
+3,936
77
$320K 0.04%
3,950
-1,225
78
$318K 0.04%
2,180
+505
79
$293K 0.04%
3,367
80
$289K 0.04%
2,462
81
$285K 0.04%
1,450
82
$283K 0.04%
1,700
83
$274K 0.03%
162,000
84
$267K 0.03%
520
85
$252K 0.03%
881
86
$239K 0.03%
3,014
-1,012
87
$237K 0.03%
731
+25
88
$218K 0.03%
+5,000
89
$213K 0.03%
1,750
90
$206K 0.03%
4,000
91
$184K 0.02%
30,000
92
$180K 0.02%
12,000
93
$158K 0.02%
14,000
-6,000
94
$84.1K 0.01%
10,000
95
$50.2K 0.01%
223
96
– –
-4,800
97
– –
-22,000
98
– –
-1,225
99
– –
-46,000
1 2 3
4