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
$825M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.98M
3
+$2.55M
4
IEP icon
Icahn Enterprises
IEP
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$1.8M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
BX icon
Blackstone
BX
+$3.5M

Sector Composition

1 Technology 34.33%
2 Financials 14.39%
3 Industrials 12.41%
4 Healthcare 12.15%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,850
102
– –
-6,988
1 2 3 4
5