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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
+2.67%
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
$807M
AUM Growth
-$10.5M
Cap. Flow
-$24.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
64.98%
Holding
95
New
2
Increased
9
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$18.9M
2
ABBV icon
AbbVie
ABBV
+$5.67M
3
ZM icon
Zoom
ZM
+$1.37M
4
DOCU
DocuSign
DOCU
+$1.24M
5
DIS icon
Walt Disney
DIS
+$791K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$16.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
PFE icon
Pfizer
PFE
+$4.85M
4
BA icon
Boeing
BA
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 16.29%
3 Communication Services 13.98%
4 Healthcare 12.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.21M 0.15%
85,300
-2,400
-3% -$35.1K
GM icon
52
General Motors
GM
$76.8B
$1.16M 0.14%
22,000
– –
ZM icon
53
Zoom
ZM
$30.6B
$1.06M 0.13%
+4,065
New +$1.37M
CSCO icon
54
Cisco
CSCO
$479B
$1.05M 0.13%
19,305
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.05M 0.13%
20,800
– –
DE icon
56
Deere & Co
DE
$168B
$1.03M 0.13%
3,080
-100
-3% -$36K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$900K 0.11%
17,100
-5,000
-23% -$269K
BN icon
58
Brookfield
BN
$108B
$835K 0.1%
28,946
+2,366
+9% +$69.1K
CBOE icon
59
Cboe Global Markets
CBOE
$29.9B
$799K 0.1%
6,454
-500
-7% -$61.1K
WHR icon
60
Whirlpool
WHR
$2.82B
$750K 0.09%
3,677
-400
-10% -$87.7K
PM icon
61
Philip Morris
PM
$295B
$695K 0.09%
7,333
– –
MCO icon
62
Moody's
MCO
$82.7B
$684K 0.08%
1,925
– –
HCA icon
63
HCA Healthcare
HCA
$89.5B
$649K 0.08%
2,675
-25
-0.9% -$6.11K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$615K 0.08%
9,950
-774
-7% -$49.3K
RACE icon
65
Ferrari
RACE
$72.5B
$565K 0.07%
2,700
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$555K 0.07%
2,500
– –
LGF.B
67
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$508K 0.06%
39,080
-200
-0.5% -$2.63K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
$492K 0.06%
3,040
– –
TXT icon
69
Textron
TXT
$15.4B
$485K 0.06%
6,948
– –
MO icon
70
Altria Group
MO
$114B
$484K 0.06%
10,635
– –
FISV
71
Fiserv Inc
FISV
$27.9B
$454K 0.06%
4,180
– –
RCL icon
72
Royal Caribbean
RCL
$85.6B
$445K 0.06%
5,000
– –
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$434K 0.05%
2,100
– –
MAR icon
74
Marriott International
MAR
$92.3B
$429K 0.05%
2,900
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$416K 0.05%
7,144
– –
1 2
3
4

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PIA
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TCA
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TWP
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CPA
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LIA
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Jay A. Fishman Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Jay A. Fishman Ltd held 95 positions worth $807M, down 1.3% from $818M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jay A. Fishman Ltd withdrew a net $24.4M in Q3 2021, closing 2 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $292K position sold in full.

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

Against the trend, Jay A. Fishman Ltd opened a new position in GXO Logistics worth $18.9M.

  • Jay A. Fishman Ltd's largest Q3 2021 buy was GXO Logistics: 240,752 shares worth $18.9M.
  • Jay A. Fishman Ltd added most to AbbVie in Q3 2021, an estimated $5.67M increase.
  • Jay A. Fishman Ltd's biggest Q3 2021 reduction was XPO, cutting an estimated $16.2M.
  • Jay A. Fishman Ltd fully exited Viatris in Q3 2021, selling an estimated $292K.
  • Jay A. Fishman Ltd's ten largest holdings make up 65% of its $807M portfolio in Q3 2021.
  • Jay A. Fishman Ltd opened 2 new positions and closed 2 in Q3 2021.
  • Jay A. Fishman Ltd's portfolio value fell 1.3% quarter-over-quarter to $807M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2021, filed 8 Nov 2021.