JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$7.9M
2 +$6.06M
3 +$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
RTN
Raytheon Company
RTN
+$1.99M

Top Sells

1 +$5.9M
2 +$4.63M
3 +$2.34M
4
HEES
H&E Equipment Services
HEES
+$1.33M
5
NBL
Noble Energy, Inc.
NBL
+$1.28M

Sector Composition

1 Healthcare 21.85%
2 Technology 16.92%
3 Industrials 14.65%
4 Financials 13.79%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,000