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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
-2.54%
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
$908M
AUM Growth
-$28.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
66.37%
Holding
99
New
3
Increased
30
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
TWI icon
Titan International
TWI
+$1.83M
5
MCD icon
McDonald's
MCD
+$1.52M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.58M
2
META icon
Meta Platforms (Facebook)
META
+$840K
3
HON icon
Honeywell
HON
+$574K
4
SYK icon
Stryker
SYK
+$498K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 15.06%
3 Healthcare 13.47%
4 Industrials 12.78%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.6B
$5.15M 0.57%
25,340
-175
-0.7% -$35.1K
BAC icon
27
Bank of America
BAC
$442B
$4.91M 0.54%
119,103
+3,825
+3% +$173K
MRK icon
28
Merck
MRK
$318B
$4.4M 0.49%
53,686
-900
-2% -$71K
IEP icon
29
Icahn Enterprises
IEP
$5.3B
$3.67M 0.4%
70,651
+2,200
+3% +$118K
ZTS icon
30
Zoetis
ZTS
$30B
$3.65M 0.4%
19,368
– –
NEE icon
31
NextEra Energy
NEE
$177B
$3.52M 0.39%
41,540
+10,650
+34% +$854K
TJX icon
32
TJX Companies
TJX
$178B
$3.3M 0.36%
54,500
-800
-1% -$53.6K
VFF icon
33
Village Farms International
VFF
$253M
$3.1M 0.34%
587,400
-4,000
-0.7% -$21.5K
SPLK
34
DELISTED
Splunk Inc
SPLK
$3.04M 0.33%
20,460
-29,243
-59% -$3.58M
ORCL icon
35
Oracle
ORCL
$423B
$2.94M 0.32%
35,568
-1,217
-3% -$98.6K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.49M 0.27%
41,836
-200
-0.5% -$11.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$2.39M 0.26%
+6,600
New +$2.34M
GM icon
38
General Motors
GM
$76.8B
$2.31M 0.25%
52,800
+11,000
+26% +$549K
ULTA icon
39
Ulta Beauty
ULTA
$24.3B
$2.13M 0.23%
5,340
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.22%
5,646
– –
PLNT icon
41
Planet Fitness
PLNT
$3.78B
$1.95M 0.22%
23,100
– –
MCD icon
42
McDonald's
MCD
$195B
$1.92M 0.21%
7,774
+6,100
+364% +$1.52M
J icon
43
Jacobs Solutions
J
$17B
$1.89M 0.21%
16,539
+1,512
+10% +$162K
SBUX icon
44
Starbucks
SBUX
$120B
$1.83M 0.2%
20,170
-4,450
-18% -$420K
GD icon
45
General Dynamics
GD
$106B
$1.65M 0.18%
6,855
-945
-12% -$210K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.18%
22,325
+350
+2% +$26.2K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.64M 0.18%
+3,706
New +$1.5M
PJT icon
48
PJT Partners
PJT
$4.38B
$1.43M 0.16%
22,691
– –
DOCU
49
DocuSign
DOCU
$11.5B
$1.33M 0.15%
12,425
+5,070
+69% +$582K
LEN icon
50
Lennar Class A
LEN
$21.2B
$1.31M 0.14%
16,735
– –
1
2
3 4

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Jay A. Fishman Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Jay A. Fishman Ltd held 99 positions worth $908M, down 3% from $936M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q1 2022 filing shows 3 new, 30 increased, 23 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 6,600 shares worth $2.39M. The largest sale was Splunk Inc, an estimated $3.58M.

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

  • Jay A. Fishman Ltd's largest Q1 2022 buy was Invesco QQQ Trust: 6,600 shares worth $2.39M.
  • Jay A. Fishman Ltd added most to Amazon in Q1 2022, an estimated $3.8M increase.
  • Jay A. Fishman Ltd's biggest Q1 2022 reduction was Splunk Inc, cutting an estimated $3.58M.
  • Jay A. Fishman Ltd fully exited Veeva Systems in Q1 2022, selling an estimated $335K.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $908M portfolio in Q1 2022.
  • Jay A. Fishman Ltd opened 3 new positions and closed 6 in Q1 2022.
  • Jay A. Fishman Ltd's portfolio value fell 3% quarter-over-quarter to $908M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2022, filed 10 May 2022.