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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+706.68%
AUM
$534M
AUM Growth
-$875K
Cap. Flow
-$7.53M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.68%
Holding
88
New
5
Increased
11
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.79M
2
ULTA icon
Ulta Beauty
ULTA
+$2.12M
3
ZTS icon
Zoetis
ZTS
+$1.32M
4
TJX icon
TJX Companies
TJX
+$1.23M
5
HON icon
Honeywell
HON
+$555K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
TXT icon
Textron
TXT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 16.24%
3 Industrials 15.2%
4 Healthcare 14.03%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$5.91B
$4.82M 0.9%
153,250
-21,000
-12% -$575K
MRK icon
27
Merck
MRK
$316B
$4.74M 0.89%
59,065
+157
+0.3% +$12.6K
DEO icon
28
Diageo
DEO
$48.8B
$4.49M 0.84%
27,434
-150
-0.5% -$25.1K
RTX icon
29
RTX Corp
RTX
$294B
$4.35M 0.82%
50,637
-635
-1% -$52.7K
SHW icon
30
Sherwin-Williams
SHW
$86B
$4.34M 0.81%
23,700
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$4.04M 0.76%
29,049
+1,100
+4% +$151K
COST icon
32
Costco
COST
$423B
$3.51M 0.66%
12,170
-30
-0.2% -$8.44K
DHR icon
33
Danaher
DHR
$139B
$2.78M 0.52%
21,709
-564
-3% -$70.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.17M 0.41%
51,832
– –
ZTS icon
35
Zoetis
ZTS
$31.9B
$2.04M 0.38%
16,338
+10,900
+200% +$1.32M
NEE icon
36
NextEra Energy
NEE
$182B
$1.75M 0.33%
30,120
– –
LEN icon
37
Lennar Class A
LEN
$20.5B
$1.73M 0.33%
32,075
– –
ULTA icon
38
Ulta Beauty
ULTA
$23B
$1.73M 0.32%
+6,910
New +$2.12M
WHR icon
39
Whirlpool
WHR
$2.54B
$1.71M 0.32%
10,800
– –
COP icon
40
ConocoPhillips
COP
$145B
$1.65M 0.31%
29,017
-5,050
-15% -$287K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$1.55M 0.29%
23,750
-4,040
-15% -$260K
GD icon
42
General Dynamics
GD
$103B
$1.43M 0.27%
7,800
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.3M 0.24%
33,545
-2,000
-6% -$76.9K
TJX icon
44
TJX Companies
TJX
$174B
$1.26M 0.24%
+22,600
New +$1.23M
GM icon
45
General Motors
GM
$76.9B
$1.17M 0.22%
31,200
-10,500
-25% -$404K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.16M 0.22%
28,500
-2,000
-7% -$82.6K
DE icon
47
Deere & Co
DE
$163B
$1.14M 0.21%
6,770
– –
CBOE icon
48
Cboe Global Markets
CBOE
$31.1B
$1.12M 0.21%
9,758
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.2%
5,257
-1,615
-24% -$333K
CMCSA icon
50
Comcast
CMCSA
$88.5B
$969K 0.18%
21,500
– –
1
2
3 4

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Jay A. Fishman Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jay A. Fishman Ltd held 88 positions worth $534M, down 0.16% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd's Q3 2019 filing shows 5 new, 11 increased, 41 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 6,910 shares worth $1.73M. The largest sale was Apple, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2019 buy was Ulta Beauty: 6,910 shares worth $1.73M.
  • Jay A. Fishman Ltd added most to Splunk Inc in Q3 2019, an estimated $2.79M increase.
  • Jay A. Fishman Ltd's biggest Q3 2019 reduction was Apple, cutting an estimated $2.54M.
  • Jay A. Fishman Ltd fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $637K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $534M portfolio in Q3 2019.
  • Jay A. Fishman Ltd opened 5 new positions and closed 5 in Q3 2019.
  • Jay A. Fishman Ltd's portfolio value fell 0.16% quarter-over-quarter to $534M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2019, filed 5 Nov 2019.