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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
+6.11%
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
$472M
AUM Growth
+$28.9M
Cap. Flow
+$4.88M
Cap. Flow %
1.03%
Top 10 Hldgs %
56.93%
Holding
95
New
1
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.28M
2
RTN
Raytheon Company
RTN
+$3.58M
3
HD icon
Home Depot
HD
+$2.92M
4
XPO icon
XPO
XPO
+$1.28M
5
TWI icon
Titan International
TWI
+$1.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.95M
2
COP icon
ConocoPhillips
COP
+$2.52M
3
GE icon
GE Aerospace
GE
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Industrials 18.16%
3 Technology 16.21%
4 Financials 14.05%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32.2B
$924K 0.2%
10,108
-300
-3% -$25.6K
CVX icon
52
Chevron
CVX
$382B
$922K 0.2%
8,837
-275
-3% -$29.1K
INTC icon
53
Intel
INTC
$413B
$898K 0.19%
26,630
-4,250
-14% -$152K
LKQ icon
54
LKQ Corp
LKQ
$6.72B
$890K 0.19%
27,000
-5,000
-16% -$155K
CMCSA icon
55
Comcast
CMCSA
$87.3B
$860K 0.18%
22,106
-332
-1% -$13.1K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$801K 0.17%
22,480
+1,344
+6% +$47.5K
ABBV icon
57
AbbVie
ABBV
$465B
$678K 0.14%
9,356
-92
-1% -$6.18K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$633K 0.13%
15,300
+3,100
+25% +$126K
CSX icon
59
CSX Corp
CSX
$94B
$622K 0.13%
34,197
-150
-0.4% -$2.57K
GE icon
60
GE Aerospace
GE
$364B
$599K 0.13%
4,625
-8,566
-65% -$1.17M
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$530K 0.11%
3,700
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.11%
2
– –
HCA icon
63
HCA Healthcare
HCA
$90.6B
$491K 0.1%
5,625
– –
MMM icon
64
3M
MMM
$91.8B
$471K 0.1%
2,707
– –
XOM icon
65
ExxonMobil
XOM
$650B
$443K 0.09%
5,484
-181
-3% -$14.8K
PEP icon
66
PepsiCo
PEP
$196B
$439K 0.09%
3,798
– –
ABT icon
67
Abbott
ABT
$188B
$421K 0.09%
8,664
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.1B
$409K 0.09%
2,900
-400
-12% -$55.4K
GM icon
69
General Motors
GM
$80.9B
$384K 0.08%
11,000
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$369K 0.08%
9,030
+550
+6% +$22.3K
MCO icon
71
Moody's
MCO
$83.7B
$356K 0.08%
2,925
– –
C icon
72
Citigroup
C
$213B
$348K 0.07%
5,208
+1,000
+24% +$61.3K
RL icon
73
Ralph Lauren
RL
$22.4B
$347K 0.07%
4,700
-2,200
-32% -$165K
DAL icon
74
Delta Air Lines
DAL
$56.7B
$322K 0.07%
6,000
– –
MDLZ icon
75
Mondelez International
MDLZ
$83.4B
$319K 0.07%
7,390
– –
1 2
3
4

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DAM
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PIA
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DP
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TBC
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TCA
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TWP
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NCM
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Jay A. Fishman Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jay A. Fishman Ltd held 95 positions worth $472M, up 6.5% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Jay A. Fishman Ltd opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Jay A. Fishman Ltd's largest Q2 2017 buy was iShares Russell Mid-Cap ETF: 4,600 shares worth $221K.
  • Jay A. Fishman Ltd added most to Boeing in Q2 2017, an estimated $7.28M increase.
  • Jay A. Fishman Ltd's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $2.52M.
  • Jay A. Fishman Ltd fully exited Nike in Q2 2017, selling an estimated $7.95M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $472M portfolio in Q2 2017.
  • Jay A. Fishman Ltd opened 1 new position and closed 3 in Q2 2017.
  • Jay A. Fishman Ltd's portfolio value rose 6.5% quarter-over-quarter to $472M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2017, filed 3 Aug 2017.