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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
-17.35%
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
$734M
AUM Growth
-$174M
Cap. Flow
-$3.47M
Cap. Flow %
-0.47%
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
NEE icon
NextEra Energy
NEE
+$689K
4
RIVN icon
Rivian
RIVN
+$497K
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$431K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.67M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
TSLA icon
Tesla
TSLA
+$1.17M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$732K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 15.45%
3 Financials 14.66%
4 Industrials 13.71%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$52B
$4.4M 0.6%
25,290
-50
-0.2% -$9.51K
NEE icon
27
NextEra Energy
NEE
$179B
$3.92M 0.53%
50,590
+9,050
+22% +$689K
BAC icon
28
Bank of America
BAC
$440B
$3.66M 0.5%
117,503
-1,600
-1% -$57.6K
DIS icon
29
Walt Disney
DIS
$180B
$3.64M 0.5%
38,576
-11,725
-23% -$1.3M
ZTS icon
30
Zoetis
ZTS
$32B
$3.32M 0.45%
19,288
-80
-0.4% -$13.8K
IEP icon
31
Icahn Enterprises
IEP
$5.15B
$3.31M 0.45%
68,751
-1,900
-3% -$98.6K
ORCL icon
32
Oracle
ORCL
$415B
$2.14M 0.29%
30,585
-4,983
-14% -$365K
ULTA icon
33
Ulta Beauty
ULTA
$23.2B
$2.06M 0.28%
5,340
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.04M 0.28%
41,436
-400
-1% -$21.6K
MCD icon
35
McDonald's
MCD
$195B
$1.94M 0.26%
7,849
+75
+1% +$18.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$1.84M 0.25%
6,575
-25
-0.4% -$7.76K
J icon
37
Jacobs Solutions
J
$16.7B
$1.7M 0.23%
16,146
-393
-2% -$44K
GM icon
38
General Motors
GM
$77.5B
$1.69M 0.23%
53,300
+500
+0.9% +$18.8K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.68M 0.23%
3,911
+205
+6% +$90K
PJT icon
40
PJT Partners
PJT
$4.41B
$1.59M 0.22%
22,688
-3
-0% -$209
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.54M 0.21%
5,646
– –
VFF icon
42
Village Farms International
VFF
$240M
$1.53M 0.21%
587,400
– –
GD icon
43
General Dynamics
GD
$104B
$1.52M 0.21%
6,855
– –
TJX icon
44
TJX Companies
TJX
$177B
$1.5M 0.2%
26,900
-27,600
-51% -$1.67M
SPLK
45
DELISTED
Splunk Inc
SPLK
$1.5M 0.2%
16,940
-3,520
-17% -$387K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.5B
$1.4M 0.19%
22,325
– –
CVX icon
47
Chevron
CVX
$371B
$1.37M 0.19%
9,463
+1,484
+19% +$245K
LEN icon
48
Lennar Class A
LEN
$20.6B
$1.14M 0.16%
16,735
– –
PLNT icon
49
Planet Fitness
PLNT
$4.14B
$1.11M 0.15%
16,300
-6,800
-29% -$502K
DE icon
50
Deere & Co
DE
$165B
$997K 0.14%
3,330
+250
+8% +$92K
1
2
3 4

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Jay A. Fishman Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Jay A. Fishman Ltd held 98 positions worth $734M, down 19% from $908M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q2 2022 filing shows 5 new, 15 increased, 41 reduced and 9 closed positions. Its largest new stake was Rivian: 15,900 shares worth $409K. The largest sale was TJX Companies, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd's largest Q2 2022 buy was Rivian: 15,900 shares worth $409K.
  • Jay A. Fishman Ltd added most to Microsoft in Q2 2022, an estimated $1.92M increase.
  • Jay A. Fishman Ltd's biggest Q2 2022 reduction was TJX Companies, cutting an estimated $1.67M.
  • Jay A. Fishman Ltd fully exited Tesla in Q2 2022, selling an estimated $1.17M.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $734M portfolio in Q2 2022.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q2 2022.
  • Jay A. Fishman Ltd's portfolio value fell 19% quarter-over-quarter to $734M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.