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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
-5.24%
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
$691M
AUM Growth
-$42.5M
Cap. Flow
+$623K
Cap. Flow %
0.09%
Top 10 Hldgs %
67.18%
Holding
92
New
3
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
NEE icon
NextEra Energy
NEE
+$594K
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$585K
4
MSFT icon
Microsoft
MSFT
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$325K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
SPLK
Splunk Inc
SPLK
+$854K
3
CARR icon
Carrier Global
CARR
+$379K
4
TJX icon
TJX Companies
TJX
+$301K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Healthcare 15.2%
3 Financials 14.28%
4 Industrials 12.47%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$4.38M 0.63%
21,405
– –
DEO icon
27
Diageo
DEO
$53.6B
$4.29M 0.62%
25,290
– –
BAC icon
28
Bank of America
BAC
$442B
$3.5M 0.51%
116,058
-1,445
-1% -$48.3K
IEP icon
29
Icahn Enterprises
IEP
$5.3B
$3.4M 0.49%
68,351
-400
-0.6% -$20.6K
DIS icon
30
Walt Disney
DIS
$181B
$3.39M 0.49%
35,945
-2,631
-7% -$282K
ZTS icon
31
Zoetis
ZTS
$30B
$2.86M 0.41%
19,288
– –
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$2.06M 0.3%
5,140
-200
-4% -$80.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.94M 0.28%
41,276
-160
-0.4% -$8.36K
ORCL icon
34
Oracle
ORCL
$423B
$1.93M 0.28%
31,545
+960
+3% +$70.3K
GM icon
35
General Motors
GM
$76.8B
$1.89M 0.27%
58,800
+5,500
+10% +$202K
MCD icon
36
McDonald's
MCD
$195B
$1.81M 0.26%
7,849
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.76M 0.25%
6,583
+8
+0.1% +$2.41K
LMT icon
38
Lockheed Martin
LMT
$136B
$1.64M 0.24%
4,241
+330
+8% +$138K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.22%
5,646
– –
PJT icon
40
PJT Partners
PJT
$4.38B
$1.46M 0.21%
21,918
-770
-3% -$54K
J icon
41
Jacobs Solutions
J
$17B
$1.46M 0.21%
16,236
+90
+0.6% +$9.32K
GD icon
42
General Dynamics
GD
$106B
$1.45M 0.21%
6,855
– –
TJX icon
43
TJX Companies
TJX
$178B
$1.37M 0.2%
22,100
-4,800
-18% -$301K
CVX icon
44
Chevron
CVX
$366B
$1.36M 0.2%
9,463
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.18%
21,875
-450
-2% -$28K
LEN icon
46
Lennar Class A
LEN
$21.2B
$1.2M 0.17%
16,683
-52
-0.3% -$4.04K
DE icon
47
Deere & Co
DE
$168B
$1.11M 0.16%
3,315
-15
-0.5% -$5.14K
VFF icon
48
Village Farms International
VFF
$253M
$1.1M 0.16%
575,400
-12,000
-2% -$32.2K
SBUX icon
49
Starbucks
SBUX
$120B
$897K 0.13%
10,640
– –
ARQT icon
50
Arcutis Biotherapeutics
ARQT
$3.18B
$894K 0.13%
46,800
+25,800
+123% +$585K
1
2
3 4

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Jay A. Fishman Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Jay A. Fishman Ltd held 92 positions worth $691M, down 5.8% from $734M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jay A. Fishman Ltd's Q3 2022 filing shows 3 new, 20 increased, 28 reduced and 2 closed positions. Its largest new stake was PMV Pharmaceuticals: 10,000 shares worth $119K. The largest sale was Meta Platforms (Facebook), an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd's largest Q3 2022 buy was PMV Pharmaceuticals: 10,000 shares worth $119K.
  • Jay A. Fishman Ltd added most to Amazon in Q3 2022, an estimated $1.44M increase.
  • Jay A. Fishman Ltd's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.08M.
  • Jay A. Fishman Ltd fully exited Goldman Sachs in Q3 2022, selling an estimated $229K.
  • Jay A. Fishman Ltd's ten largest holdings make up 67% of its $691M portfolio in Q3 2022.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q3 2022.
  • Jay A. Fishman Ltd's portfolio value fell 5.8% quarter-over-quarter to $691M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2022, filed 26 Oct 2022.