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
$874M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$815K
3
+$758K
4
MRK icon
Merck
MRK
+$541K
5
CVX icon
Chevron
CVX
+$276K

Top Sells

1
+$9.35M
2
+$4.24M
3
+$1.56M
4
IEP icon
Icahn Enterprises
IEP
+$991K
5
BX icon
Blackstone
BX
+$784K

Sector Composition

1 Technology 32.53%
2 Financials 16.53%
3 Consumer Discretionary 11.79%
4 Industrials 11.68%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 24.71%
1,121,367
-22,035
2
$66.8M 7.65%
439,799
-1,000
3
$62.2M 7.12%
474,886
-5,985
4
$60M 6.86%
429,405
+825
5
$58.2M 6.66%
154,817
-175
6
$38M 4.34%
2,550,993
-104,700
7
$29.6M 3.38%
173,846
-3,475
8
$29.3M 3.35%
112,517
-570
9
$28.3M 3.24%
322,793
-7,335
10
$25.9M 2.96%
73,171
-1,092
11
$24.9M 2.85%
83,092
-1,700
12
$22.6M 2.58%
65,089
-932
13
$16.9M 1.93%
85,448
+3,840
14
$15.7M 1.79%
280,755
-7,450
15
$15.4M 1.76%
251,898
-3,075
16
$14.2M 1.62%
129,901
+4,965
17
$13.5M 1.54%
85,955
-4,937
18
$12.1M 1.38%
18,318
-1,000
19
$10.8M 1.23%
69,390
-2,446
20
$10.6M 1.22%
75,565
-685
21
$9.54M 1.09%
45,500
-35
22
$8.37M 0.96%
290,732
+550
23
$6.92M 0.79%
32,429
-262
24
$6.69M 0.77%
14,759
-2
25
$5.17M 0.59%
104,400
+76,900
1
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