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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
-1.81%
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
$790M
AUM Growth
-$35.7M
Cap. Flow
-$9.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
68.83%
Holding
100
New
2
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
CMA
Comerica
CMA
+$943K
5
V icon
Visa
V
+$727K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$3M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
ZION icon
Zions Bancorporation
ZION
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 15.48%
3 Industrials 12.89%
4 Healthcare 11.79%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$4.37M 0.55%
17,130
-300
-2% -$80.3K
DEO icon
27
Diageo
DEO
$53.6B
$3.63M 0.46%
24,325
-725
-3% -$121K
NEE icon
28
NextEra Energy
NEE
$177B
$3.58M 0.45%
62,465
-2,600
-4% -$180K
DHR icon
29
Danaher
DHR
$144B
$3.36M 0.43%
17,220
-56
-0.3% -$12.5K
IEP icon
30
Icahn Enterprises
IEP
$5.3B
$2.98M 0.38%
150,768
+18,661
+14% +$471K
ORCL icon
31
Oracle
ORCL
$423B
$2.95M 0.37%
27,810
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2.35M 0.3%
6,550
– –
MCD icon
33
McDonald's
MCD
$195B
$2.07M 0.26%
7,864
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$2.06M 0.26%
3,841
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.26%
5,760
+50
+0.9% +$17.7K
LEN icon
36
Lennar Class A
LEN
$21.2B
$1.8M 0.23%
16,528
– –
BAC icon
37
Bank of America
BAC
$442B
$1.73M 0.22%
63,337
-7,200
-10% -$213K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$1.57M 0.2%
3,940
– –
CVX icon
39
Chevron
CVX
$366B
$1.49M 0.19%
8,823
-15
-0.2% -$2.42K
TJX icon
40
TJX Companies
TJX
$178B
$1.41M 0.18%
15,840
-257
-2% -$22.6K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.17%
25,368
-1,200
-5% -$65.8K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.31M 0.17%
10,650
+1,100
+12% +$138K
DE icon
43
Deere & Co
DE
$168B
$1.23M 0.16%
3,265
-50
-2% -$20.6K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.2M 0.15%
27,500
+3,500
+15% +$157K
GM icon
45
General Motors
GM
$76.8B
$1.08M 0.14%
32,805
-10,600
-24% -$377K
CMCSA icon
46
Comcast
CMCSA
$90B
$953K 0.12%
21,500
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$865K 0.11%
12,550
-200
-2% -$14.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$799K 0.1%
16,015
-200
-1% -$10.5K
RACE icon
49
Ferrari
RACE
$72.5B
$798K 0.1%
2,700
– –
COP icon
50
ConocoPhillips
COP
$141B
$776K 0.1%
6,475
– –
1
2
3 4

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LIA
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Jay A. Fishman Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Jay A. Fishman Ltd held 100 positions worth $790M, down 4.3% from $825M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q3 2023 filing shows 2 new, 17 increased, 36 reduced and 4 closed positions. Its largest new stake was Veralto: 3,936 shares worth $335K. The largest sale was Johnson & Johnson, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2023 buy was Veralto: 3,936 shares worth $335K.
  • Jay A. Fishman Ltd added most to Merck in Q3 2023, an estimated $3.25M increase.
  • Jay A. Fishman Ltd's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.45M.
  • Jay A. Fishman Ltd fully exited Zions Bancorporation in Q3 2023, selling an estimated $1.24M.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $790M portfolio in Q3 2023.
  • Jay A. Fishman Ltd opened 2 new positions and closed 4 in Q3 2023.
  • Jay A. Fishman Ltd's portfolio value fell 4.3% quarter-over-quarter to $790M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2023, filed 13 Nov 2023.