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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
+7.38%
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
$949M
AUM Growth
+$43.9M
Cap. Flow
-$2.03M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.53%
Holding
93
New
3
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$3.44M
3
AXP icon
American Express
AXP
+$2.39M
4
MRK icon
Merck
MRK
+$1.36M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
3
GXO icon
GXO Logistics
GXO
+$1.97M
4
DEO icon
Diageo
DEO
+$1.49M
5
PNC icon
PNC Financial Services
PNC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 15.98%
3 Communication Services 14.02%
4 Consumer Discretionary 12.69%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.7B
$4.53M 0.48%
15,189
+64
+0.4% +$19.8K
LMT icon
27
Lockheed Martin
LMT
$133B
$4.25M 0.45%
9,091
-868
-9% -$401K
ORCL icon
28
Oracle
ORCL
$416B
$4.02M 0.42%
28,470
-140
-0.5% -$17.4K
DHR icon
29
Danaher
DHR
$140B
$3.81M 0.4%
15,246
-75
-0.5% -$18.9K
LLY icon
30
Eli Lilly
LLY
$1.04T
$3.31M 0.35%
3,661
-230
-6% -$184K
ARQT icon
31
Arcutis Biotherapeutics
ARQT
$3.39B
$3.22M 0.34%
346,600
+122,300
+55% +$1.11M
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$3.14M 0.33%
6,550
– –
NEE icon
33
NextEra Energy
NEE
$179B
$2.84M 0.3%
40,115
+900
+2% +$63.9K
LEN icon
34
Lennar Class A
LEN
$21.2B
$2.4M 0.25%
16,528
– –
MCD icon
35
McDonald's
MCD
$195B
$2.19M 0.23%
8,610
+550
+7% +$146K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.15M 0.23%
5,290
+295
+6% +$121K
TJX icon
37
TJX Companies
TJX
$177B
$1.76M 0.19%
16,008
+168
+1% +$16.9K
ULTA icon
38
Ulta Beauty
ULTA
$23.2B
$1.65M 0.17%
4,265
+100
+2% +$40.6K
CVX icon
39
Chevron
CVX
$366B
$1.52M 0.16%
9,698
-250
-3% -$39.9K
COP icon
40
ConocoPhillips
COP
$140B
$1.2M 0.13%
10,535
+1,260
+14% +$153K
DE icon
41
Deere & Co
DE
$165B
$1.12M 0.12%
2,985
-280
-9% -$109K
RACE icon
42
Ferrari
RACE
$71.5B
$1.1M 0.12%
2,700
– –
IEP icon
43
Icahn Enterprises
IEP
$5.01B
$958K 0.1%
58,122
-37,434
-39% -$634K
BAC icon
44
Bank of America
BAC
$442B
$954K 0.1%
24,000
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$907K 0.1%
15,500
– –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$879K 0.09%
14,528
-2,200
-13% -$134K
WHR icon
47
Whirlpool
WHR
$2.95B
$877K 0.09%
+8,577
New +$836K
CMCSA icon
48
Comcast
CMCSA
$87.8B
$842K 0.09%
21,500
– –
TSM icon
49
TSMC
TSM
$2.15T
$801K 0.08%
4,609
+1,242
+37% +$188K
MCO icon
50
Moody's
MCO
$83.8B
$789K 0.08%
1,875
– –
1
2
3 4

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Jay A. Fishman Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Jay A. Fishman Ltd held 93 positions worth $949M, up 4.8% from $905M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jay A. Fishman Ltd's Q2 2024 filing shows 3 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Whirlpool: 8,577 shares worth $877K. The largest sale was Apple, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Jay A. Fishman Ltd's largest Q2 2024 buy was Whirlpool: 8,577 shares worth $877K.
  • Jay A. Fishman Ltd added most to Meta Platforms (Facebook) in Q2 2024, an estimated $4.23M increase.
  • Jay A. Fishman Ltd's biggest Q2 2024 reduction was Apple, cutting an estimated $2.65M.
  • Jay A. Fishman Ltd fully exited Diageo in Q2 2024, selling an estimated $1.49M.
  • Jay A. Fishman Ltd's ten largest holdings make up 73% of its $949M portfolio in Q2 2024.
  • Jay A. Fishman Ltd opened 3 new positions and closed 7 in Q2 2024.
  • Jay A. Fishman Ltd's portfolio value rose 4.8% quarter-over-quarter to $949M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2024, filed 31 Jul 2024.