JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.22B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.05M
3
+$1.23M
4
DOCU
DocuSign
DOCU
+$881K
5
J icon
Jacobs Solutions
J
+$677K

Top Sells

1
+$5.58M
2
+$4.57M
3
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.06M
5
PFE icon
Pfizer
PFE
+$1.27M

Sector Composition

1 Technology 27.21%
2 Financials 14.9%
3 Industrials 13.19%
4 Communication Services 13.14%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 20.82%
1,263,727
-23,822
2
$53.8M 7.25%
347,440
-6,760
3
$44.7M 6.03%
433,600
-12,100
4
$38.2M 5.16%
513,045
-17,784
5
$37.4M 5.05%
245,952
-3,612
6
$34.2M 4.62%
116,213
-16,975
7
$31.6M 4.26%
741,218
-11,822
8
$28.8M 3.89%
122,322
+1,856
9
$26M 3.51%
106,747
-2,150
10
$25M 3.37%
117,899
+985
11
$22.2M 2.99%
2,391,412
-29,825
12
$22.1M 2.98%
72,316
-750
13
$21.2M 2.86%
129,125
-32
14
$16.8M 2.26%
463,491
-35,902
15
$14M 1.89%
181,822
-52,520
16
$13.2M 1.78%
60,730
-170
17
$11.1M 1.5%
107,640
18
$9.72M 1.31%
71,718
-635
19
$9.48M 1.28%
37,200
-1,900
20
$7.98M 1.08%
37,269
+2,546
21
$7.82M 1.06%
591,400
22
$7.21M 0.97%
66,606
+32,240
23
$5.27M 0.71%
21,405
24
$5.04M 0.68%
68,581
-4,142
25
$4.72M 0.64%
74,770
+19,800
1
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