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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
+6.5%
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
$1.01B
AUM Growth
+$57.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.18%
Top 10 Hldgs %
71.36%
Holding
93
New
7
Increased
18
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$9.58M
2
GD icon
General Dynamics
GD
+$7.42M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
MRK icon
Merck
MRK
+$1.55M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$8.92M
2
BX icon
Blackstone
BX
+$5.24M
3
AAPL icon
Apple
AAPL
+$3.49M
4
GXO icon
GXO Logistics
GXO
+$1.74M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 13.25%
4 Consumer Discretionary 13.19%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.8B
$5.8M 0.58%
15,189
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.47M 0.54%
33,727
-8,982
-21% -$1.43M
LMT icon
28
Lockheed Martin
LMT
$136B
$4.87M 0.48%
8,337
-754
-8% -$405K
ORCL icon
29
Oracle
ORCL
$423B
$4.85M 0.48%
28,470
– –
DHR icon
30
Danaher
DHR
$144B
$4.07M 0.4%
14,656
-590
-4% -$156K
ARQT icon
31
Arcutis Biotherapeutics
ARQT
$3.18B
$3.89M 0.39%
418,000
+71,400
+21% +$705K
NEE icon
32
NextEra Energy
NEE
$177B
$3.43M 0.34%
40,529
+414
+1% +$32.3K
LLY icon
33
Eli Lilly
LLY
$1.06T
$3.4M 0.34%
3,841
+180
+5% +$162K
GXO icon
34
GXO Logistics
GXO
$5.55B
$3.3M 0.33%
63,402
-34,335
-35% -$1.74M
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$3.2M 0.32%
6,550
– –
LEN icon
36
Lennar Class A
LEN
$21.2B
$3M 0.3%
16,528
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.24%
5,300
+10
+0.2% +$4.42K
MCD icon
38
McDonald's
MCD
$195B
$2.1M 0.21%
6,910
-1,700
-20% -$469K
TJX icon
39
TJX Companies
TJX
$178B
$1.88M 0.19%
16,008
– –
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$1.66M 0.16%
4,265
– –
RACE icon
41
Ferrari
RACE
$72.5B
$1.27M 0.13%
2,700
– –
DE icon
42
Deere & Co
DE
$168B
$1.17M 0.12%
2,810
-175
-6% -$66K
SBUX icon
43
Starbucks
SBUX
$120B
$1.12M 0.11%
11,440
+7,900
+223% +$678K
COP icon
44
ConocoPhillips
COP
$141B
$1.01M 0.1%
9,560
-975
-9% -$107K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$966K 0.1%
15,500
– –
HCA icon
46
HCA Healthcare
HCA
$89.5B
$949K 0.09%
2,335
– –
CMCSA icon
47
Comcast
CMCSA
$90B
$898K 0.09%
21,500
– –
MCO icon
48
Moody's
MCO
$82.7B
$890K 0.09%
1,875
– –
BAC icon
49
Bank of America
BAC
$442B
$879K 0.09%
22,142
-1,858
-8% -$74.5K
CBOE icon
50
Cboe Global Markets
CBOE
$29.9B
$872K 0.09%
4,256
– –
1
2
3 4

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LIA
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Jay A. Fishman Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Jay A. Fishman Ltd held 93 positions worth $1.01B, up 6.1% from $949M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jay A. Fishman Ltd's Q3 2024 filing shows 7 new, 18 increased, 33 reduced and 8 closed positions. Its largest new stake was General Dynamics: 25,240 shares worth $7.63M. The largest sale was Comerica, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Jay A. Fishman Ltd's largest Q3 2024 buy was General Dynamics: 25,240 shares worth $7.63M.
  • Jay A. Fishman Ltd added most to Whirlpool in Q3 2024, an estimated $9.58M increase.
  • Jay A. Fishman Ltd's biggest Q3 2024 reduction was Comerica, cutting an estimated $8.92M.
  • Jay A. Fishman Ltd fully exited Icahn Enterprises in Q3 2024, selling an estimated $958K.
  • Jay A. Fishman Ltd's ten largest holdings make up 71% of its $1.01B portfolio in Q3 2024.
  • Jay A. Fishman Ltd opened 7 new positions and closed 8 in Q3 2024.
  • Jay A. Fishman Ltd's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2024, filed 30 Oct 2024.