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
$1.07B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.31M
3
+$1.65M
4
MRK icon
Merck
MRK
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$272K

Top Sells

1
+$3.01M
2
+$1.27M
3
+$1.16M
4
BX icon
Blackstone
BX
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$851K

Sector Composition

1 Technology 34.98%
2 Financials 16.41%
3 Consumer Discretionary 13.78%
4 Communication Services 13.7%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.04%
2,940
77
$314K 0.03%
2,724
+119
78
$302K 0.03%
2,811
+131
79
$272K 0.03%
+5,135
80
$262K 0.02%
1,750
81
$237K 0.02%
395
82
$233K 0.02%
+576
83
$219K 0.02%
5,000
84
$211K 0.02%
15,900
85
$136K 0.01%
13,771
-5,000
86
– –
-1,435
87
– –
-1,025
1 2 3
4