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
$456M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$752K
4
DIS icon
Walt Disney
DIS
+$650K
5
SBUX icon
Starbucks
SBUX
+$432K

Top Sells

1
+$1.55M
2
+$1.5M
3
+$974K
4
JNJ icon
Johnson & Johnson
JNJ
+$717K
5
META icon
Meta Platforms (Facebook)
META
+$713K

Sector Composition

1 Technology 24.79%
2 Financials 15.95%
3 Healthcare 14.06%
4 Consumer Discretionary 13.43%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 18.69%
1,341,752
-23,592
2
$35M 7.67%
359,300
+3,060
3
$26.7M 5.85%
459,520
-9,340
4
$24.3M 5.33%
534,204
-15,255
5
$23.3M 5.1%
139,535
-4,275
6
$22.7M 4.97%
252,139
-6,630
7
$18.5M 4.06%
111,355
-45
8
$18M 3.95%
111,790
+1,828
9
$17.3M 3.8%
132,155
-5,466
10
$16.7M 3.66%
539,351
-49,893
11
$13.8M 3.03%
74,031
-2,575
12
$12.5M 2.73%
95,042
-1,135
13
$12.3M 2.69%
729,591
-7,252
14
$12.2M 2.66%
77,122
+13,622
15
$8.61M 1.89%
68,188
+250
16
$6.81M 1.49%
45,695
+1,475
17
$6.63M 1.45%
49,561
+1,600
18
$6.5M 1.42%
56,285
-1,831
19
$6.21M 1.36%
106,860
-2,600
20
$5.89M 1.29%
233,090
-3,950
21
$5.09M 1.12%
69,341
+10,244
22
$3.78M 0.83%
2,438,852
+41,920
23
$3.7M 0.81%
76,621
-20,148
24
$3.51M 0.77%
165,161
-5,265
25
$3.48M 0.76%
12,191
1
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