JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
1-Year Return
20.25%
This Quarter Return
-1.81%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$790M
AUM Growth
-$35.7M
(-4.3%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
100
New
2
Increased
17
Reduced
36
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$3.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Comerica
CMA
|
$826K |
| 5 |
Visa
V
|
$696K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
JPMorgan Chase
JPM
|
$2.34M |
| 4 |
RTX Corp
RTX
|
$2.08M |
| 5 |
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% |
