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
$446M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.61M
3
+$7.32M
4
META icon
Meta Platforms (Facebook)
META
+$4.49M
5
BHC icon
Bausch Health
BHC
+$3.48M

Top Sells

1
+$5.05M
2
+$5.01M
3
+$4.69M
4
LEN icon
Lennar Class A
LEN
+$2.44M
5
F icon
Ford
F
+$2.43M

Sector Composition

1 Technology 21.83%
2 Healthcare 17.05%
3 Industrials 14.91%
4 Financials 12.6%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 9.87%
2,197,832
-33,768
2
$34.1M 7.65%
1,898,460
-46,947
3
$25.2M 5.64%
658,038
-32,603
4
$24.8M 5.55%
852,236
-54,411
5
$19.7M 4.41%
336,634
+23,069
6
$18.3M 4.1%
199,621
-1,300
7
$15.4M 3.45%
685,498
-225,278
8
$15.2M 3.41%
114,750
-3,934
9
$12.4M 2.78%
303,058
+210,852
10
$11.9M 2.68%
101,775
+29,650
11
$11.5M 2.58%
163,155
+300
12
$10.5M 2.36%
154,426
-10,972
13
$10.4M 2.34%
145,656
-1,430
14
$9.69M 2.17%
106,080
-8,200
15
$9.13M 2.05%
164,060
+8,000
16
$9.12M 2.04%
294,950
+33,882
17
$9.11M 2.04%
227,405
+58
18
$8.78M 1.97%
116,900
+101,350
19
$8.47M 1.9%
303,574
+36,135
20
$8.44M 1.89%
215,368
+2,000
21
$7.95M 1.78%
45,030
+5,075
22
$7.83M 1.76%
301,292
+281,792
23
$6.73M 1.51%
90,594
+1,350
24
$6.69M 1.5%
61,161
-1,568
25
$5.79M 1.3%
237,800
+23,700
1
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