We are live on ! Find out more
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
+6.07%
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
$1.22B
AUM Growth
+$49.3M
Cap. Flow
-$3.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
69.48%
Holding
84
New
3
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$5.94M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
EHC icon
Encompass Health
EHC
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$1.29M
5
UBER icon
Uber
UBER
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.45M
2
WHR icon
Whirlpool
WHR
+$4M
3
BX icon
Blackstone
BX
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
HON icon
Honeywell
HON
+$962K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Communication Services 18.39%
3 Financials 13.76%
4 Industrials 11.12%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$6.34M 0.52%
60,216
-4,745
-7% -$445K
PFE icon
27
Pfizer
PFE
$153B
$6.3M 0.52%
252,957
-5,400
-2% -$136K
WHR icon
28
Whirlpool
WHR
$2.82B
$5.97M 0.49%
82,717
-54,145
-40% -$4M
ORCL icon
29
Oracle
ORCL
$423B
$5.53M 0.45%
28,358
+400
+1% +$95.2K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.85M 0.4%
18,793
-751
-4% -$192K
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$4.22M 0.35%
13,025
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$3.7M 0.3%
6,015
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.64M 0.3%
17,600
-25
-0.1% -$4.94K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.22%
5,210
-60
-1% -$29.9K
TJX icon
35
TJX Companies
TJX
$178B
$2.17M 0.18%
14,151
-100
-0.7% -$14.8K
VFF icon
36
Village Farms International
VFF
$253M
$2.1M 0.17%
575,400
– –
NEE icon
37
NextEra Energy
NEE
$177B
$1.93M 0.16%
24,085
-50
-0.2% -$4.14K
DHR icon
38
Danaher
DHR
$144B
$1.7M 0.14%
7,410
– –
LEN icon
39
Lennar Class A
LEN
$21.2B
$1.64M 0.14%
16,000
– –
GD icon
40
General Dynamics
GD
$106B
$1.6M 0.13%
4,764
– –
EHC icon
41
Encompass Health
EHC
$12.4B
$1.47M 0.12%
+13,830
New +$1.6M
TSM icon
42
TSMC
TSM
$2.18T
$1.35M 0.11%
4,437
-40
-0.9% -$11.7K
CMA
43
DELISTED
Comerica
CMA
$1.29M 0.11%
14,879
-1,101
-7% -$88.6K
DE icon
44
Deere & Co
DE
$168B
$1.21M 0.1%
2,600
– –
BAC icon
45
Bank of America
BAC
$442B
$1.16M 0.1%
21,142
– –
UBER icon
46
Uber
UBER
$153B
$1.16M 0.1%
+14,225
New +$1.28M
PM icon
47
Philip Morris
PM
$295B
$1.01M 0.08%
6,327
– –
RACE icon
48
Ferrari
RACE
$72.5B
$998K 0.08%
2,700
– –
APH icon
49
Amphenol
APH
$209B
$997K 0.08%
7,380
+380
+5% +$50.8K
CBOE icon
50
Cboe Global Markets
CBOE
$29.9B
$968K 0.08%
3,856
– –
1
2
3 4

Similar funds

HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Jay A. Fishman Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Jay A. Fishman Ltd held 84 positions worth $1.22B, up 4.2% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q4 2025 filing shows 3 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Encompass Health: 13,830 shares worth $1.47M. The largest sale was Apple, an estimated $4.45M.

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

  • Jay A. Fishman Ltd's largest Q4 2025 buy was Encompass Health: 13,830 shares worth $1.47M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q4 2025, an estimated $5.94M increase.
  • Jay A. Fishman Ltd's biggest Q4 2025 reduction was Apple, cutting an estimated $4.45M.
  • Jay A. Fishman Ltd fully exited Eaton in Q4 2025, selling an estimated $238K.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $1.22B portfolio in Q4 2025.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q4 2025.
  • Jay A. Fishman Ltd's portfolio value rose 4.2% quarter-over-quarter to $1.22B.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2025, filed 28 Jan 2026.