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
$807M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.35M
3
+$1.11M
4
ZM icon
Zoom
ZM
+$1.06M
5
DIS icon
Walt Disney
DIS
+$751K

Top Sells

1
+$15.3M
2
+$8.5M
3
+$4.71M
4
BA icon
Boeing
BA
+$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

1 Technology 28.05%
2 Financials 16.29%
3 Communication Services 13.98%
4 Healthcare 12.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 21.01%
1,199,087
-60,068
2
$58.6M 7.26%
356,820
-1,560
3
$56.9M 7.05%
489,464
-16,990
4
$54.6M 6.76%
408,320
-15,380
5
$38.5M 4.77%
235,348
-6,932
6
$37.1M 4.6%
109,360
-5,153
7
$34.6M 4.28%
122,580
-1,175
8
$26.5M 3.28%
100,512
-3,340
9
$25.1M 3.11%
112,589
-3,965
10
$23.1M 2.86%
70,351
-2,000
11
$20.7M 2.56%
128,031
-3,575
12
$19.3M 2.39%
407,542
-322,671
13
$18.9M 2.34%
+240,752
14
$17.8M 2.21%
2,492,175
-59,750
15
$15.2M 1.89%
141,266
+49,595
16
$15.2M 1.88%
176,339
-3,491
17
$14.1M 1.75%
327,777
-109,536
18
$12.9M 1.59%
60,590
-65
19
$12.8M 1.59%
96,120
-11,520
20
$9.38M 1.16%
64,788
-1,750
21
$8.32M 1.03%
38,053
+170
22
$6.09M 0.75%
102,960
+225
23
$6.08M 0.75%
22,527
-169
24
$5.67M 0.7%
12,623
25
$5.57M 0.69%
19,905
-1,500
1
2 3 4