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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
+6.36%
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
$741M
AUM Growth
+$14.6M
Cap. Flow
-$14M
Cap. Flow %
-1.89%
Top 10 Hldgs %
63.95%
Holding
97
New
5
Increased
20
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.45M
2
PSFE icon
Paysafe
PSFE
+$3.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
DOCU
DocuSign
DOCU
+$881K
5
J icon
Jacobs Solutions
J
+$677K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$5.58M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
RTX icon
RTX Corp
RTX
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.06M
5
PFE icon
Pfizer
PFE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 14.9%
3 Industrials 13.19%
4 Communication Services 13.14%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$4.57M 0.62%
22,922
+367
+2% +$74.5K
DEO icon
27
Diageo
DEO
$53.6B
$4.37M 0.59%
26,610
-1,075
-4% -$176K
COST icon
28
Costco
COST
$420B
$4.33M 0.58%
12,281
-10
-0.1% -$3.48K
BAC icon
29
Bank of America
BAC
$442B
$4.3M 0.58%
111,181
+2,650
+2% +$91.4K
TJX icon
30
TJX Companies
TJX
$178B
$4.03M 0.54%
60,975
-7,250
-11% -$485K
DIS icon
31
Walt Disney
DIS
$181B
$3.98M 0.54%
21,563
+760
+4% +$140K
IEP icon
32
Icahn Enterprises
IEP
$5.3B
$3.75M 0.51%
69,718
+339
+0.5% +$20K
PLNT icon
33
Planet Fitness
PLNT
$3.78B
$3.09M 0.42%
39,950
– –
ZTS icon
34
Zoetis
ZTS
$30B
$3.07M 0.41%
19,493
+900
+5% +$143K
PSFE icon
35
Paysafe
PSFE
$375M
$3.05M 0.41%
+18,821
New +$3.05M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.91M 0.39%
91,625
-3,900
-4% -$122K
NEE icon
37
NextEra Energy
NEE
$177B
$2.38M 0.32%
31,440
+800
+3% +$62.4K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.37M 0.32%
42,836
-100
-0.2% -$5.43K
ORCL icon
39
Oracle
ORCL
$423B
$2.34M 0.32%
33,385
+3,375
+11% +$219K
SBUX icon
40
Starbucks
SBUX
$120B
$2.21M 0.3%
20,195
+1,300
+7% +$136K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.65M 0.22%
21,775
-400
-2% -$30.1K
ULTA icon
42
Ulta Beauty
ULTA
$24.3B
$1.65M 0.22%
5,340
– –
LEN icon
43
Lennar Class A
LEN
$21.2B
$1.63M 0.22%
16,683
– –
PJT icon
44
PJT Partners
PJT
$4.38B
$1.54M 0.21%
22,691
-27
-0.1% -$1.96K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.2%
5,666
-100
-2% -$24.3K
GD icon
46
General Dynamics
GD
$106B
$1.42M 0.19%
7,800
-101
-1% -$16.5K
CARR icon
47
Carrier Global
CARR
$52.8B
$1.4M 0.19%
33,083
-1,850
-5% -$71.9K
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.31M 0.18%
87,700
– –
DOCU
49
DocuSign
DOCU
$11.5B
$1.29M 0.17%
6,350
+3,800
+149% +$881K
CSCO icon
50
Cisco
CSCO
$479B
$1.27M 0.17%
24,605
-5,200
-17% -$244K
1
2
3 4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Jay A. Fishman Ltd held 97 positions worth $741M, up 2% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd's Q1 2021 filing shows 5 new, 20 increased, 39 reduced and 3 closed positions. Its largest new stake was Paysafe: 18,821 shares worth $3.05M. The largest sale was LKQ Corp, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2021 buy was Paysafe: 18,821 shares worth $3.05M.
  • Jay A. Fishman Ltd added most to AbbVie in Q1 2021, an estimated $3.45M increase.
  • Jay A. Fishman Ltd's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
  • Jay A. Fishman Ltd fully exited LKQ Corp in Q1 2021, selling an estimated $5.58M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $741M portfolio in Q1 2021.
  • Jay A. Fishman Ltd opened 5 new positions and closed 3 in Q1 2021.
  • Jay A. Fishman Ltd's portfolio value rose 2% quarter-over-quarter to $741M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2021, filed 3 May 2021.