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
$727M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.16M
3
+$558K
4
MSFT icon
Microsoft
MSFT
+$520K
5
DIS icon
Walt Disney
DIS
+$427K

Top Sells

1
+$2.37M
2
+$1.05M
3
+$993K
4
RTX icon
RTX Corp
RTX
+$902K
5
BAC icon
Bank of America
BAC
+$463K

Sector Composition

1 Technology 29.53%
2 Financials 13.81%
3 Consumer Discretionary 13.51%
4 Communication Services 12.6%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 23.5%
1,287,549
-17,840
2
$57.7M 7.94%
354,200
-960
3
$39.1M 5.37%
445,700
-1,800
4
$36.4M 5.01%
133,188
-898
5
$34.4M 4.73%
530,829
-100
6
$31.7M 4.36%
249,564
+235
7
$31M 4.27%
753,040
+9,093
8
$26.8M 3.69%
120,466
+2,336
9
$26.7M 3.67%
108,897
-200
10
$25.6M 3.52%
116,914
+911
11
$20.3M 2.8%
129,157
+1,409
12
$19.4M 2.67%
73,066
-180
13
$18.4M 2.53%
499,393
-26,967
14
$16.8M 2.31%
234,342
-12,608
15
$13M 1.78%
60,900
+2,625
16
$12.3M 1.69%
72,353
+1,575
17
$11.8M 1.62%
2,421,237
-52,900
18
$9.43M 1.3%
107,640
19
$8.37M 1.15%
39,100
-1,595
20
$6.76M 0.93%
34,723
-557
21
$6M 0.83%
591,400
22
$5.68M 0.78%
72,723
-5,119
23
$5.58M 0.77%
158,345
+4,800
24
$5.24M 0.72%
21,405
25
$4.66M 0.64%
68,225
-300
1
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