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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
+14.69%
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
$1.04B
AUM Growth
+$129M
Cap. Flow
+$22.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
70.41%
Holding
83
New
2
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.84M
2
VRT icon
Vertiv
VRT
+$4.74M
3
WHR icon
Whirlpool
WHR
+$4.39M
4
RDDT icon
Reddit
RDDT
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$2.86M
2
MRK icon
Merck
MRK
+$2.12M
3
BX icon
Blackstone
BX
+$1.63M
4
ZTS icon
Zoetis
ZTS
+$1.37M
5
GD icon
General Dynamics
GD
+$908K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Financials 15.69%
3 Communication Services 15.59%
4 Consumer Discretionary 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$148B
$6.68M 0.64%
275,531
-6,643
-2% -$155K
ORCL icon
27
Oracle
ORCL
$414B
$6.17M 0.59%
28,232
-250
-0.9% -$40.4K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$6.07M 0.58%
25,609
-1,293
-5% -$288K
SHW icon
29
Sherwin-Williams
SHW
$88.1B
$5.02M 0.48%
14,625
+1,600
+12% +$554K
LLY icon
30
Eli Lilly
LLY
$1.06T
$4.75M 0.45%
6,094
+2,143
+54% +$1.67M
GD icon
31
General Dynamics
GD
$105B
$4.16M 0.4%
14,249
-3,300
-19% -$908K
HON icon
32
Honeywell
HON
$76.5B
$3.64M 0.35%
16,561
-1,765
-10% -$357K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$3.32M 0.32%
6,015
-515
-8% -$256K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$2.77M 0.27%
18,125
-685
-4% -$105K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.55M 0.24%
5,255
+10
+0.2% +$5.08K
NEE icon
36
NextEra Energy
NEE
$176B
$2.21M 0.21%
31,835
-2,875
-8% -$200K
DHR icon
37
Danaher
DHR
$140B
$1.87M 0.18%
9,460
-2,306
-20% -$447K
LEN icon
38
Lennar Class A
LEN
$20.3B
$1.77M 0.17%
16,000
– –
TJX icon
39
TJX Companies
TJX
$178B
$1.76M 0.17%
14,251
– –
CMA
40
DELISTED
Comerica
CMA
$1.47M 0.14%
24,630
-51,278
-68% -$2.86M
DE icon
41
Deere & Co
DE
$165B
$1.37M 0.13%
2,700
– –
RACE icon
42
Ferrari
RACE
$71.4B
$1.32M 0.13%
2,700
– –
PM icon
43
Philip Morris
PM
$293B
$1.15M 0.11%
6,327
– –
SBUX icon
44
Starbucks
SBUX
$120B
$1.05M 0.1%
11,440
– –
BAC icon
45
Bank of America
BAC
$439B
$1.05M 0.1%
22,142
– –
TSM icon
46
TSMC
TSM
$2.18T
$1.01M 0.1%
4,477
+40
+0.9% +$7.41K
CBOE icon
47
Cboe Global Markets
CBOE
$29.9B
$993K 0.1%
4,256
– –
MCO icon
48
Moody's
MCO
$81.7B
$940K 0.09%
1,875
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$839K 0.08%
1,811
-730
-29% -$342K
HCA icon
50
HCA Healthcare
HCA
$88B
$785K 0.08%
2,050
-25
-1% -$9.01K
1
2
3 4

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Jay A. Fishman Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Jay A. Fishman Ltd held 83 positions worth $1.04B, up 14% from $916M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q2 2025 filing shows 2 new, 27 increased, 23 reduced and 4 closed positions. Its largest new stake was DoorDash: 1,040 shares worth $256K. The largest sale was Comerica, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Jay A. Fishman Ltd's largest Q2 2025 buy was DoorDash: 1,040 shares worth $256K.
  • Jay A. Fishman Ltd added most to Apple in Q2 2025, an estimated $5.84M increase.
  • Jay A. Fishman Ltd's biggest Q2 2025 reduction was Comerica, cutting an estimated $2.86M.
  • Jay A. Fishman Ltd fully exited ConocoPhillips in Q2 2025, selling an estimated $906K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $1.04B portfolio in Q2 2025.
  • Jay A. Fishman Ltd opened 2 new positions and closed 4 in Q2 2025.
  • Jay A. Fishman Ltd's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2025, filed 22 Jul 2025.