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
$1.07B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.31M
3
+$1.65M
4
MRK icon
Merck
MRK
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$272K

Top Sells

1
+$3.01M
2
+$1.27M
3
+$1.16M
4
BX icon
Blackstone
BX
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$851K

Sector Composition

1 Technology 34.98%
2 Financials 16.41%
3 Consumer Discretionary 13.78%
4 Communication Services 13.7%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 24.98%
1,063,581
-12,003
2
$99.1M 9.3%
451,851
-535
3
$81.1M 7.6%
428,303
-672
4
$71.8M 6.73%
416,300
-6,593
5
$66.1M 6.2%
156,928
-48
6
$50.6M 4.75%
86,431
+371
7
$41.6M 3.9%
317,091
-2,977
8
$41.1M 3.85%
171,365
-567
9
$35.5M 3.33%
112,369
-60
10
$32.2M 3.02%
239,898
+27,498
11
$29M 2.72%
80,627
+50
12
$24.2M 2.27%
62,100
+54
13
$17M 1.59%
170,787
+11,816
14
$16.7M 1.56%
18,208
15
$15.1M 1.41%
2,220,507
-18,305
16
$14.7M 1.38%
90,194
-7,093
17
$14.1M 1.32%
47,542
-80
18
$13.6M 1.27%
71,305
-695
19
$12.2M 1.15%
68,907
+954
20
$12M 1.12%
104,597
+720
21
$7.69M 0.72%
289,804
-8,500
22
$7.47M 0.7%
536,400
+118,400
23
$6.7M 0.63%
25,429
+189
24
$6.66M 0.63%
107,759
-2,204
25
$6.59M 0.62%
27,420
-690
1
2 3 4