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
$916M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$5.63M
4
CEG icon
Constellation Energy
CEG
+$5.4M
5
GEV icon
GE Vernova
GEV
+$5.19M

Top Sells

1
+$27.5M
2
+$13.2M
3
+$5.27M
4
BX icon
Blackstone
BX
+$3.82M
5
HD icon
Home Depot
HD
+$3.39M

Sector Composition

1 Technology 33.1%
2 Financials 16.77%
3 Communication Services 13.93%
4 Consumer Discretionary 13.12%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.03%
1,595
-1,503
77
$253K 0.03%
3,498
-2,250
78
$223K 0.02%
395
79
$222K 0.02%
4,735
-400
80
$214K 0.02%
+8,080
81
$198K 0.02%
15,900
82
– –
-2,724
83
– –
-7,300
84
– –
-1,750
85
– –
-13,771
86
– –
-47,243
87
– –
-5,000
88
– –
-12,525
89
– –
-4,340
90
– –
-2,811
1 2 3
4