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
$1.01B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.63M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.84M
5
MRK icon
Merck
MRK
+$1.48M

Top Sells

1
+$9.69M
2
+$5.78M
3
+$3.64M
4
GXO icon
GXO Logistics
GXO
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.46M

Sector Composition

1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 13.25%
4 Consumer Discretionary 13.19%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 24.9%
1,075,584
-15,606
2
$84.3M 8.37%
452,386
+2,130
3
$71.1M 7.07%
428,975
+585
4
$67.5M 6.71%
156,976
+688
5
$64.8M 6.43%
422,893
-37,754
6
$49.3M 4.89%
86,060
+4,955
7
$36.3M 3.6%
171,932
-136
8
$34.4M 3.42%
320,068
+2,225
9
$30.9M 3.07%
112,429
-803
10
$29.1M 2.89%
80,577
11
$25.8M 2.56%
212,400
+46,315
12
$25.1M 2.5%
62,046
-225
13
$19M 1.89%
97,287
-2,785
14
$18.2M 1.81%
2,238,812
-139,187
15
$18.1M 1.79%
158,971
+13,060
16
$16.1M 1.6%
18,208
+75
17
$13.4M 1.33%
67,953
-542
18
$12.9M 1.28%
47,622
+1,327
19
$12M 1.2%
72,000
-490
20
$11.1M 1.1%
103,877
+95,300
21
$8.63M 0.86%
298,304
+3,000
22
$7.63M 0.76%
+25,240
23
$6.67M 0.66%
28,110
-1,175
24
$6.59M 0.65%
109,963
-161,717
25
$6.46M 0.64%
31,265
-6,350
1
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