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
$825M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.98M
3
+$2.55M
4
IEP icon
Icahn Enterprises
IEP
+$1.88M
5
LLY icon
Eli Lilly
LLY
+$1.8M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
BX icon
Blackstone
BX
+$3.5M

Sector Composition

1 Technology 34.33%
2 Financials 14.39%
3 Industrials 12.41%
4 Healthcare 12.15%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 27.25%
1,159,779
-94,744
2
$56.4M 6.83%
432,434
+3,814
3
$52.2M 6.32%
153,148
-3,017
4
$49.7M 6.02%
415,160
-14,930
5
$44.7M 5.41%
480,421
-37,660
6
$30.6M 3.7%
2,663,193
+13,517
7
$28.1M 3.41%
193,480
-44,629
8
$26.4M 3.2%
86,642
-7,060
9
$26.1M 3.17%
110,062
-11,957
10
$21.5M 2.61%
75,090
-9,475
11
$20.7M 2.51%
66,746
-4,935
12
$20M 2.42%
339,228
-2,750
13
$18.5M 2.24%
111,778
-30,252
14
$16M 1.94%
254,648
-24,525
15
$14.2M 1.72%
144,541
-27,078
16
$13.5M 1.64%
78,673
+14,815
17
$11.4M 1.39%
312,031
-52,620
18
$11.4M 1.38%
+268,325
19
$10.9M 1.33%
94,786
+43,175
20
$10.5M 1.27%
78,079
-93,693
21
$10.4M 1.26%
19,368
-1,315
22
$10.3M 1.25%
49,805
-4,640
23
$9.49M 1.15%
78,425
-20,040
24
$6.8M 0.82%
14,776
+2,490
25
$6.65M 0.81%
33,416
-6,762
1
2 3 4 5