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
$632M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.99M
3
+$584K
4
DOCU icon
DocuSign
DOCU
+$549K
5
DIS icon
Walt Disney
DIS
+$515K

Top Sells

1
+$3.46M
2
+$2.9M
3
+$2.2M
4
BAC icon
Bank of America
BAC
+$1M
5
BHC icon
Bausch Health
BHC
+$755K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 14.76%
3 Financials 13.08%
4 Communication Services 12.76%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 23.92%
1,305,389
-263
2
$55.9M 8.85%
355,160
-1,280
3
$35.1M 5.56%
134,086
-2,602
4
$32.8M 5.19%
447,500
-7,940
5
$27.7M 4.39%
530,929
-7,125
6
$24.8M 3.93%
118,130
+26,668
7
$24M 3.8%
249,329
-982
8
$23.2M 3.67%
116,003
+1,918
9
$22.7M 3.6%
109,097
-2,588
10
$21.8M 3.45%
743,947
+3,874
11
$20.3M 3.22%
73,246
-435
12
$19M 3.01%
127,748
-3,075
13
$18.3M 2.9%
526,360
14
$14.2M 2.25%
246,950
-10,577
15
$13.3M 2.11%
70,778
+1,100
16
$9.59M 1.52%
58,275
+3,549
17
$7.91M 1.25%
107,640
-1,120
18
$7.15M 1.13%
2,474,137
+40,155
19
$6.73M 1.06%
40,695
-4,525
20
$6.16M 0.97%
77,842
+6,405
21
$5.43M 0.86%
35,280
-22,525
22
$4.97M 0.79%
21,405
-300
23
$4.36M 0.69%
12,291
+100
24
$4.26M 0.67%
153,545
+645
25
$4.18M 0.66%
21,907
1
2 3 4