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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
+10.85%
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
$818M
AUM Growth
+$76.5M
Cap. Flow
+$976K
Cap. Flow %
0.12%
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.82M
2
PSFE icon
Paysafe
PSFE
+$1.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
TWI icon
Titan International
TWI
+$1.57M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
PFE icon
Pfizer
PFE
+$1.02M
4
SYK icon
Stryker
SYK
+$740K
5
SPLK
Splunk Inc
SPLK
+$660K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 15.26%
3 Communication Services 13.89%
4 Industrials 12.45%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.3B
$1.29M 0.16%
22,621
+158
+0.7% +$8.83K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.19M 0.15%
22,100
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.15M 0.14%
20,800
– –
DE icon
54
Deere & Co
DE
$166B
$1.12M 0.14%
3,180
– –
CSCO icon
55
Cisco
CSCO
$476B
$1.02M 0.13%
19,305
-5,300
-22% -$279K
WHR icon
56
Whirlpool
WHR
$2.8B
$889K 0.11%
4,077
– –
CBOE icon
57
Cboe Global Markets
CBOE
$30.2B
$828K 0.1%
6,954
-1,304
-16% -$143K
BN icon
58
Brookfield
BN
$108B
$730K 0.09%
26,580
-1,937
-7% -$49.6K
PM icon
59
Philip Morris
PM
$293B
$727K 0.09%
7,333
– –
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$719K 0.09%
39,280
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$718K 0.09%
10,724
-372
-3% -$24.5K
MCO icon
62
Moody's
MCO
$81.9B
$698K 0.09%
1,925
-39
-2% -$13K
BHC icon
63
Bausch Health
BHC
$2.21B
$576K 0.07%
19,650
-12,250
-38% -$371K
HCA icon
64
HCA Healthcare
HCA
$88.5B
$558K 0.07%
2,700
-325
-11% -$66.2K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$557K 0.07%
2,500
– –
RACE icon
66
Ferrari
RACE
$71.6B
$556K 0.07%
2,700
– –
MO icon
67
Altria Group
MO
$113B
$507K 0.06%
10,635
+200
+2% +$9.83K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.53B
$497K 0.06%
3,040
– –
TXT icon
69
Textron
TXT
$15.1B
$478K 0.06%
6,948
– –
ITW icon
70
Illinois Tool Works
ITW
$84.8B
$469K 0.06%
2,100
– –
FISV
71
Fiserv Inc
FISV
$28.9B
$447K 0.05%
4,180
– –
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$446K 0.05%
7,144
– –
UNP icon
73
Union Pacific
UNP
$175B
$440K 0.05%
2,000
– –
RCL icon
74
Royal Caribbean
RCL
$85.7B
$426K 0.05%
5,000
– –
VEEV icon
75
Veeva Systems
VEEV
$35.4B
$407K 0.05%
1,310
– –
1 2
3
4

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TBC
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TWP
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NCM
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Jay A. Fishman Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, Jay A. Fishman Ltd held 95 positions worth $818M, up 10% from $741M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. Jay A. Fishman Ltd opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Jay A. Fishman Ltd's largest Q2 2021 buy was Intuit: 732 shares worth $359K.
  • Jay A. Fishman Ltd added most to AbbVie in Q2 2021, an estimated $2.82M increase.
  • Jay A. Fishman Ltd's biggest Q2 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.03M.
  • Jay A. Fishman Ltd's ten largest holdings make up 65% of its $818M portfolio in Q2 2021.
  • Jay A. Fishman Ltd opened 1 new position and closed 2 in Q2 2021.
  • Jay A. Fishman Ltd's portfolio value rose 10% quarter-over-quarter to $818M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2021, filed 9 Aug 2021.