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
$790M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.76M
3
+$1.06M
4
CMA icon
Comerica
CMA
+$826K
5
V icon
Visa
V
+$696K

Top Sells

1
+$3.25M
2
+$2.8M
3
+$2.34M
4
RTX icon
RTX Corp
RTX
+$2.08M
5
ZION icon
Zions Bancorporation
ZION
+$1.24M

Sector Composition

1 Technology 31.74%
2 Financials 15.48%
3 Industrials 12.89%
4 Healthcare 11.79%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 24.79%
1,143,402
-16,377
2
$56.1M 7.1%
428,580
+13,420
3
$56M 7.1%
440,799
+8,365
4
$51.5M 6.52%
480,871
+450
5
$48.9M 6.2%
154,992
+1,844
6
$35.7M 4.52%
2,655,693
-7,500
7
$26M 3.29%
113,087
+3,025
8
$25.7M 3.26%
177,321
-16,159
9
$24.6M 3.12%
330,128
-9,100
10
$23.2M 2.93%
84,792
-1,850
11
$22.3M 2.82%
74,263
-827
12
$19.9M 2.53%
66,021
-725
13
$15M 1.89%
254,973
+325
14
$14.2M 1.8%
81,608
+2,935
15
$14.2M 1.79%
90,892
-20,886
16
$12.9M 1.63%
124,936
+30,150
17
$12M 1.52%
288,205
+19,880
18
$10.9M 1.38%
19,318
-50
19
$10.7M 1.36%
71,836
-6,243
20
$10.1M 1.27%
76,250
-2,175
21
$9.63M 1.22%
290,182
-21,849
22
$8.41M 1.07%
45,535
-4,270
23
$8.32M 1.05%
115,622
-28,919
24
$6.18M 0.78%
32,691
-725
25
$6.04M 0.76%
14,761
-15
1
2 3 4