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
$534M
AUM Growth
-$875K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.73M
3
+$1.36M
4
TJX icon
TJX Companies
TJX
+$1.26M
5
HON icon
Honeywell
HON
+$557K

Top Sells

1
+$2.72M
2
+$1.6M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

1 Technology 20.3%
2 Financials 16.24%
3 Industrials 15.2%
4 Healthcare 14.03%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 14.53%
1,384,728
-48,608
2
$32M 5.99%
271,811
-5,690
3
$31.5M 5.9%
362,440
-3,260
4
$29.3M 5.48%
479,280
-23,900
5
$27.1M 5.07%
554,409
-555
6
$26.4M 4.94%
148,050
-7,372
7
$24.4M 4.57%
112,760
-1,020
8
$21.4M 4.01%
628,337
-24,474
9
$19.3M 3.62%
781,104
-5,060
10
$19M 3.55%
96,600
-695
11
$18.9M 3.54%
146,025
-3,400
12
$18.7M 3.51%
49,190
+600
13
$18.6M 3.48%
107,860
+460
14
$18.1M 3.39%
77,957
-580
15
$12.3M 2.31%
249,342
+5,450
16
$9.82M 1.84%
248,740
-40,500
17
$8.19M 1.54%
48,430
+3,290
18
$8.07M 1.51%
52,424
-945
19
$7.58M 1.42%
2,808,247
-35,785
20
$7.5M 1.4%
63,600
+22,325
21
$6.66M 1.25%
109,240
-2,660
22
$5.75M 1.08%
104,571
-2,500
23
$5.33M 1%
589,400
24
$5.26M 0.99%
81,972
+1,100
25
$4.87M 0.91%
166,873
-12,400
1
2 3 4