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
$711M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$457K
4
V icon
Visa
V
+$436K
5
JNJ icon
Johnson & Johnson
JNJ
+$379K

Top Sells

1
+$5.55M
2
+$1.08M
3
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$613K
5
PFE icon
Pfizer
PFE
+$543K

Sector Composition

1 Technology 28.75%
2 Healthcare 16.98%
3 Financials 14.88%
4 Industrials 14.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 22.89%
1,252,738
-1,566
2
$41.8M 5.88%
2,727,001
-2,200
3
$38.2M 5.38%
515,521
-150
4
$37.8M 5.32%
428,930
+325
5
$36.1M 5.08%
150,651
+9,104
6
$34.9M 4.91%
415,545
-6,060
7
$32.3M 4.54%
240,889
+165
8
$27.9M 3.93%
172,792
+335
9
$26.3M 3.69%
126,364
+2,100
10
$25.1M 3.53%
142,044
+2,145
11
$24M 3.37%
98,102
-210
12
$22.8M 3.21%
72,146
+35
13
$20M 2.81%
390,504
-10,591
14
$17.3M 2.44%
171,710
+1,329
15
$11.9M 1.67%
55,460
-430
16
$11.6M 1.64%
272,848
+3,785
17
$10.5M 1.47%
314,978
-166,617
18
$10.2M 1.44%
85,115
-5,090
19
$9.02M 1.27%
101,620
-200
20
$7.45M 1.05%
103,497
-460
21
$7.4M 1.04%
40,318
-233
22
$6.5M 0.91%
14,233
+1,000
23
$5.83M 0.82%
69,790
+12,200
24
$5.69M 0.8%
51,261
-2,000
25
$5.31M 0.75%
22,578
1
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