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
$448M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.16M
3
+$2.56M
4
RL icon
Ralph Lauren
RL
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.66M

Top Sells

1
+$8.61M
2
+$3.81M
3
+$3.78M
4
ORCL icon
Oracle
ORCL
+$1.07M
5
PFE icon
Pfizer
PFE
+$1.04M

Sector Composition

1 Technology 18.6%
2 Healthcare 18.05%
3 Industrials 16.38%
4 Financials 12.7%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.29%
2,170,952
-26,880
2
$37.2M 8.31%
1,959,527
+61,067
3
$25.8M 5.77%
631,772
-26,266
4
$24.9M 5.57%
818,054
-34,182
5
$20.9M 4.68%
345,034
+8,400
6
$19.6M 4.38%
199,837
+216
7
$14.3M 3.19%
108,250
+6,475
8
$14.2M 3.16%
113,620
-1,130
9
$11.2M 2.51%
159,555
-3,600
10
$11.1M 2.49%
323,458
+20,400
11
$10.8M 2.41%
152,026
-2,400
12
$10.7M 2.39%
145,314
-342
13
$10.1M 2.26%
310,082
+15,132
14
$9.62M 2.15%
105,980
-100
15
$9.58M 2.14%
345,169
+41,595
16
$9.44M 2.11%
91,931
+30,770
17
$9.31M 2.08%
131,450
+14,550
18
$8.95M 2%
55,610
+10,580
19
$8.8M 1.97%
163,096
-964
20
$8.55M 1.91%
233,168
+17,800
21
$8.06M 1.8%
322,340
+21,048
22
$7.09M 1.58%
89,844
-750
23
$6.76M 1.51%
301,591
-383,907
24
$6.61M 1.48%
109,800
+27,575
25
$6.53M 1.46%
120,520
-576
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