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
$1.01B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.63M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
MRK icon
Merck
MRK
+$1.48M

Top Sells

1
+$9.69M
2
+$5.78M
3
+$3.64M
4
GXO icon
GXO Logistics
GXO
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 13.25%
4 Consumer Discretionary 13.19%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.04%
2,280
-153
77
$315K 0.03%
1,750
78
$314K 0.03%
2,680
-27
79
$309K 0.03%
2,605
+440
80
$230K 0.02%
395
-25
81
$227K 0.02%
+5,000
82
$206K 0.02%
+1,025
83
$201K 0.02%
+1,435
84
$198K 0.02%
18,771
-21,570
85
$178K 0.02%
15,900
86
– –
-10,000
87
– –
-4,000
88
– –
-58,122
89
– –
-1,990
90
– –
-70,000
91
– –
-1,700
92
– –
-19,000
93
– –
-12,500
1 2 3
4