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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
+12.98%
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
$632M
AUM Growth
+$59M
Cap. Flow
-$5.09M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.34%
Holding
89
New
4
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
3
HON icon
Honeywell
HON
+$560K
4
DOCU
DocuSign
DOCU
+$529K
5
DIS icon
Walt Disney
DIS
+$519K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.46M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.12M
3
ORCL icon
Oracle
ORCL
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.04M
5
BHC icon
Bausch Health
BHC
+$837K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Consumer Discretionary 14.76%
3 Financials 13.08%
4 Communication Services 12.76%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$3.88M 0.61%
28,183
-50
-0.2% -$6.89K
TJX icon
27
TJX Companies
TJX
$178B
$3.81M 0.6%
68,525
-600
-0.9% -$32.3K
IEP icon
28
Icahn Enterprises
IEP
$5.3B
$3.42M 0.54%
69,279
-1,100
-2% -$55.6K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.32M 0.53%
123,387
-107,828
-47% -$3.12M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$3.28M 0.52%
54,370
+49,570
+1,033% +$2.98M
ZTS icon
31
Zoetis
ZTS
$30B
$3.11M 0.49%
18,793
– –
BAC icon
32
Bank of America
BAC
$442B
$2.98M 0.47%
123,811
-41,700
-25% -$1.04M
VFF icon
33
Village Farms International
VFF
$253M
$2.71M 0.43%
591,400
– –
PLNT icon
34
Planet Fitness
PLNT
$3.78B
$2.46M 0.39%
39,950
-3,600
-8% -$207K
DIS icon
35
Walt Disney
DIS
$181B
$2.29M 0.36%
18,448
+4,150
+29% +$519K
NEE icon
36
NextEra Energy
NEE
$177B
$2.13M 0.34%
30,640
+420
+1% +$29K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.32%
45,796
-4,680
-9% -$204K
ORCL icon
38
Oracle
ORCL
$423B
$1.58M 0.25%
26,495
-36,917
-58% -$2.1M
SBUX icon
39
Starbucks
SBUX
$120B
$1.53M 0.24%
17,850
+4,600
+35% +$367K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.44M 0.23%
22,675
-1,725
-7% -$110K
PJT icon
41
PJT Partners
PJT
$4.38B
$1.38M 0.22%
22,740
– –
LEN icon
42
Lennar Class A
LEN
$21.2B
$1.32M 0.21%
16,683
-1,033
-6% -$73.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.19%
5,766
– –
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$1.2M 0.19%
5,340
-620
-10% -$133K
GD icon
45
General Dynamics
GD
$106B
$1.09M 0.17%
7,901
– –
CARR icon
46
Carrier Global
CARR
$52.8B
$1.05M 0.17%
34,233
+2,501
+8% +$70.8K
CMCSA icon
47
Comcast
CMCSA
$90B
$1.04M 0.16%
22,463
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.03M 0.16%
23,300
-4,500
-16% -$197K
CSCO icon
49
Cisco
CSCO
$479B
$1.02M 0.16%
26,005
-2,450
-9% -$107K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$930K 0.15%
25,100
-4,345
-15% -$162K
1
2
3 4

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DAM
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PIA
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DP
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TCA
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TWP
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CPA
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LIA
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Jay A. Fishman Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jay A. Fishman Ltd held 89 positions worth $632M, up 10% from $573M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q3 2020 filing shows 4 new, 16 increased, 41 reduced and 2 closed positions. Its largest new stake was DocuSign: 2,550 shares worth $549K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jay A. Fishman Ltd's largest Q3 2020 buy was DocuSign: 2,550 shares worth $549K.
  • Jay A. Fishman Ltd added most to Microsoft in Q3 2020, an estimated $5.6M increase.
  • Jay A. Fishman Ltd's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.46M.
  • Jay A. Fishman Ltd fully exited Citigroup in Q3 2020, selling an estimated $336K.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $632M portfolio in Q3 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 2 in Q3 2020.
  • Jay A. Fishman Ltd's portfolio value rose 10% quarter-over-quarter to $632M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2020, filed 10 Nov 2020.