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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$1.12B
AUM Growth
-$95.9M
Cap. Flow
-$12M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.83%
Holding
85
New
3
Increased
10
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$8.2M
2
SCHW
Charles Schwab
SCHW
+$6.09M
3
RDDT icon
Reddit
RDDT
+$4.85M
4
LLY icon
Eli Lilly
LLY
+$2.76M
5
RTX icon
RTX Corp
RTX
+$2.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.04M
2
WHR icon
Whirlpool
WHR
+$5.97M
3
CEG icon
Constellation Energy
CEG
+$3.63M
4
XPO icon
XPO
XPO
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Communication Services 17.41%
3 Industrials 15.71%
4 Financials 12.85%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.7B
$835K 0.07%
3,693
-185
-5% -$42.3K
MCO icon
52
Moody's
MCO
$88.3B
$818K 0.07%
1,875
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$662B
$802K 0.07%
2,500
– –
HCA icon
54
HCA Healthcare
HCA
$82.2B
$760K 0.07%
1,605
-80
-5% -$40.3K
GS icon
55
Goldman Sachs
GS
$311B
$699K 0.06%
826
-60
-7% -$53.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$675K 0.06%
10,000
– –
MO icon
57
Altria Group
MO
$125B
$649K 0.06%
9,835
– –
TSLA icon
58
Tesla
TSLA
$1.42T
$634K 0.06%
1,706
– –
CMCSA icon
59
Comcast
CMCSA
$84.9B
$617K 0.06%
21,500
– –
PLTR icon
60
Palantir
PLTR
$318B
$568K 0.05%
3,885
-225
-5% -$34.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$556K 0.05%
855
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$553K 0.05%
7,708
-100
-1% -$7.43K
UNP icon
63
Union Pacific
UNP
$176B
$536K 0.05%
2,209
– –
MAR icon
64
Marriott International
MAR
$96.8B
$477K 0.04%
1,459
– –
ITW icon
65
Illinois Tool Works
ITW
$78.2B
$449K 0.04%
1,725
– –
CSCO icon
66
Cisco
CSCO
$442B
$421K 0.04%
5,430
– –
CARR icon
67
Carrier Global
CARR
$55.6B
$417K 0.04%
7,400
-500
-6% -$29.6K
MDLZ icon
68
Mondelez International
MDLZ
$77.4B
$406K 0.04%
7,044
– –
GLD icon
69
SPDR Gold Trust
GLD
$132B
$323K 0.03%
750
– –
INTU icon
70
Intuit
INTU
$80.4B
$317K 0.03%
732
– –
PEP icon
71
PepsiCo
PEP
$184B
$272K 0.02%
1,750
-100
-5% -$15.6K
PWR icon
72
Quanta Services
PWR
$95.9B
$253K 0.02%
+460
New +$237K
PG icon
73
Procter & Gamble
PG
$347B
$242K 0.02%
1,675
– –
RIVN icon
74
Rivian
RIVN
$25B
$239K 0.02%
15,900
– –
TXT icon
75
Textron
TXT
$15.8B
$238K 0.02%
2,723
-150
-5% -$14K
1 2
3
4

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PTC
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CT
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C
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WA
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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Jay A. Fishman Ltd held 85 positions worth $1.12B, down 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q1 2026 filing shows 3 new, 10 increased, 40 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 62,120 shares worth $5.84M. The largest sale was Apple, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2026 buy was Charles Schwab: 62,120 shares worth $5.84M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q1 2026, an estimated $8.2M increase.
  • Jay A. Fishman Ltd's biggest Q1 2026 reduction was Apple, cutting an estimated $7.04M.
  • Jay A. Fishman Ltd fully exited Whirlpool in Q1 2026, selling an estimated $5.97M.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $1.12B portfolio in Q1 2026.
  • Jay A. Fishman Ltd opened 3 new positions and closed 9 in Q1 2026.
  • Jay A. Fishman Ltd's portfolio value fell 7.9% quarter-over-quarter to $1.12B.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2026, filed 29 Apr 2026.