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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
+2.67%
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
$807M
AUM Growth
-$10.5M
Cap. Flow
-$24.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
64.98%
Holding
95
New
2
Increased
9
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$18.9M
2
ABBV icon
AbbVie
ABBV
+$5.67M
3
ZM icon
Zoom
ZM
+$1.37M
4
DOCU
DocuSign
DOCU
+$1.24M
5
DIS icon
Walt Disney
DIS
+$791K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$16.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
PFE icon
Pfizer
PFE
+$4.85M
4
BA icon
Boeing
BA
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 16.29%
3 Communication Services 13.98%
4 Healthcare 12.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$5.16M 0.64%
23,460
-13,240
-36% -$2.95M
DIS icon
27
Walt Disney
DIS
$181B
$4.98M 0.62%
29,436
+4,440
+18% +$791K
VFF icon
28
Village Farms International
VFF
$253M
$4.93M 0.61%
591,400
– –
BAC icon
29
Bank of America
BAC
$442B
$4.67M 0.58%
110,078
-1,275
-1% -$51.4K
DEO icon
30
Diageo
DEO
$53.6B
$4.38M 0.54%
22,710
-3,525
-13% -$683K
MRK icon
31
Merck
MRK
$318B
$4.28M 0.53%
57,005
-4,675
-8% -$356K
DOCU
32
DocuSign
DOCU
$11.5B
$4.17M 0.52%
16,215
+4,310
+36% +$1.24M
TJX icon
33
TJX Companies
TJX
$178B
$3.77M 0.47%
57,100
-1,575
-3% -$110K
IEP icon
34
Icahn Enterprises
IEP
$5.3B
$3.65M 0.45%
72,977
+364
+0.5% +$20.1K
ORCL icon
35
Oracle
ORCL
$423B
$3.21M 0.4%
36,885
– –
ZTS icon
36
Zoetis
ZTS
$30.5B
$2.83M 0.35%
14,588
-4,905
-25% -$990K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.48M 0.31%
41,936
-1,000
-2% -$60.4K
NEE icon
38
NextEra Energy
NEE
$177B
$2.43M 0.3%
30,890
-550
-2% -$44.4K
SBUX icon
39
Starbucks
SBUX
$120B
$2.34M 0.29%
21,170
-175
-0.8% -$20.5K
PSFE icon
40
Paysafe
PSFE
$375M
$2.24M 0.28%
24,071
-7,425
-24% -$850K
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$1.93M 0.24%
5,340
– –
PLNT icon
42
Planet Fitness
PLNT
$3.96B
$1.81M 0.22%
23,100
-16,000
-41% -$1.22M
PJT icon
43
PJT Partners
PJT
$4.38B
$1.8M 0.22%
22,692
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.21%
21,975
+200
+0.9% +$16K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.19%
5,646
-20
-0.4% -$5.62K
GD icon
46
General Dynamics
GD
$106B
$1.53M 0.19%
7,800
– –
LEN icon
47
Lennar Class A
LEN
$21.2B
$1.51M 0.19%
16,683
– –
J icon
48
Jacobs Solutions
J
$17B
$1.48M 0.18%
13,547
+1,288
+11% +$142K
CARR icon
49
Carrier Global
CARR
$52.8B
$1.43M 0.18%
27,567
-2,700
-9% -$145K
CMCSA icon
50
Comcast
CMCSA
$90B
$1.27M 0.16%
22,621
– –
1
2
3 4

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Jay A. Fishman Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Jay A. Fishman Ltd held 95 positions worth $807M, down 1.3% from $818M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jay A. Fishman Ltd withdrew a net $24.4M in Q3 2021, closing 2 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jay A. Fishman Ltd opened a new position in GXO Logistics worth $18.9M.

  • Jay A. Fishman Ltd's largest Q3 2021 buy was GXO Logistics: 240,752 shares worth $18.9M.
  • Jay A. Fishman Ltd added most to AbbVie in Q3 2021, an estimated $5.67M increase.
  • Jay A. Fishman Ltd's biggest Q3 2021 reduction was XPO, cutting an estimated $16.2M.
  • Jay A. Fishman Ltd fully exited Viatris in Q3 2021, selling an estimated $292K.
  • Jay A. Fishman Ltd's ten largest holdings make up 65% of its $807M portfolio in Q3 2021.
  • Jay A. Fishman Ltd opened 2 new positions and closed 2 in Q3 2021.
  • Jay A. Fishman Ltd's portfolio value fell 1.3% quarter-over-quarter to $807M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2021, filed 8 Nov 2021.