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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
+8.37%
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
$905M
AUM Growth
+$31.3M
Cap. Flow
-$13.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
69.84%
Holding
97
New
5
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.46M
2
NVDA icon
NVIDIA
NVDA
+$2.01M
3
ZTS icon
Zoetis
ZTS
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.28M

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$6.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.1M
5
DEO icon
Diageo
DEO
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Financials 17.53%
3 Consumer Discretionary 12.94%
4 Communication Services 12.38%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$5.25M 0.58%
15,125
-305
-2% -$97.2K
LMT icon
27
Lockheed Martin
LMT
$136B
$4.53M 0.5%
9,959
-4,800
-33% -$2.1M
DHR icon
28
Danaher
DHR
$144B
$3.83M 0.42%
15,321
-195
-1% -$47.6K
ORCL icon
29
Oracle
ORCL
$423B
$3.59M 0.4%
28,610
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$3.03M 0.33%
3,891
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$2.91M 0.32%
6,550
– –
LEN icon
32
Lennar Class A
LEN
$21.2B
$2.75M 0.3%
16,528
– –
NEE icon
33
NextEra Energy
NEE
$177B
$2.51M 0.28%
39,215
-11,425
-23% -$669K
MCD icon
34
McDonald's
MCD
$195B
$2.27M 0.25%
8,060
-229
-3% -$66.6K
ARQT icon
35
Arcutis Biotherapeutics
ARQT
$3.18B
$2.22M 0.25%
224,300
+171,300
+323% +$1.28M
ULTA icon
36
Ulta Beauty
ULTA
$24.3B
$2.18M 0.24%
4,165
+100
+2% +$51.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.23%
4,995
+35
+0.7% +$13.8K
PNC icon
38
PNC Financial Services
PNC
$101B
$1.72M 0.19%
10,650
– –
IEP icon
39
Icahn Enterprises
IEP
$5.3B
$1.63M 0.18%
95,556
+2,450
+3% +$45K
TJX icon
40
TJX Companies
TJX
$178B
$1.61M 0.18%
15,840
– –
CVX icon
41
Chevron
CVX
$366B
$1.57M 0.17%
9,948
-725
-7% -$109K
DEO icon
42
Diageo
DEO
$53.6B
$1.49M 0.17%
10,040
-12,510
-55% -$1.83M
DE icon
43
Deere & Co
DE
$168B
$1.34M 0.15%
3,265
– –
COP icon
44
ConocoPhillips
COP
$141B
$1.18M 0.13%
9,275
+800
+9% +$91.3K
RACE icon
45
Ferrari
RACE
$72.5B
$1.18M 0.13%
2,700
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.12%
16,728
-400
-2% -$23.6K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$941K 0.1%
15,500
-250
-2% -$14.2K
CMCSA icon
48
Comcast
CMCSA
$90B
$932K 0.1%
21,500
– –
BAC icon
49
Bank of America
BAC
$442B
$910K 0.1%
24,000
-37,712
-61% -$1.29M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$858K 0.09%
10,750
-1,500
-12% -$115K
1
2
3 4

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Jay A. Fishman Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Jay A. Fishman Ltd held 97 positions worth $905M, up 3.6% from $874M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q1 2024 filing shows 5 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was American Express: 35,960 shares worth $8.19M. The largest sale was GXO Logistics, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q1 2024 buy was American Express: 35,960 shares worth $8.19M.
  • Jay A. Fishman Ltd added most to NVIDIA in Q1 2024, an estimated $2.01M increase.
  • Jay A. Fishman Ltd's biggest Q1 2024 reduction was GXO Logistics, cutting an estimated $6.22M.
  • Jay A. Fishman Ltd fully exited General Motors in Q1 2024, selling an estimated $891K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $905M portfolio in Q1 2024.
  • Jay A. Fishman Ltd opened 5 new positions and closed 7 in Q1 2024.
  • Jay A. Fishman Ltd's portfolio value rose 3.6% quarter-over-quarter to $905M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2024, filed 23 Apr 2024.