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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
-2.54%
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
$908M
AUM Growth
-$28.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
66.37%
Holding
99
New
3
Increased
30
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
TWI icon
Titan International
TWI
+$1.83M
5
MCD icon
McDonald's
MCD
+$1.52M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.58M
2
META icon
Meta Platforms (Facebook)
META
+$840K
3
HON icon
Honeywell
HON
+$574K
4
SYK icon
Stryker
SYK
+$498K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 15.06%
3 Healthcare 13.47%
4 Industrials 12.78%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.3M 0.14%
7,979
+1,101
+16% +$158K
DE icon
52
Deere & Co
DE
$168B
$1.28M 0.14%
3,080
– –
CARR icon
53
Carrier Global
CARR
$52.8B
$1.25M 0.14%
27,192
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$1.17M 0.13%
3,267
+57
+2% +$17.8K
CSCO icon
55
Cisco
CSCO
$479B
$1.08M 0.12%
19,305
– –
LGF.A
56
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.06M 0.12%
65,300
-20,000
-23% -$313K
CMCSA icon
57
Comcast
CMCSA
$90B
$1.06M 0.12%
22,621
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$915K 0.1%
17,050
– –
F icon
59
Ford
F
$55.7B
$910K 0.1%
53,832
+14,700
+38% +$280K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$849K 0.09%
18,800
– –
COP icon
61
ConocoPhillips
COP
$141B
$838K 0.09%
8,375
– –
BN icon
62
Brookfield
BN
$108B
$815K 0.09%
26,719
-2,598
-9% -$77.7K
CBOE icon
63
Cboe Global Markets
CBOE
$29.9B
$738K 0.08%
6,454
– –
PM icon
64
Philip Morris
PM
$295B
$675K 0.07%
7,183
-100
-1% -$10K
HCA icon
65
HCA Healthcare
HCA
$89.5B
$670K 0.07%
2,675
– –
WHR icon
66
Whirlpool
WHR
$2.82B
$635K 0.07%
3,677
– –
MCO icon
67
Moody's
MCO
$82.7B
$633K 0.07%
1,875
-50
-3% -$16.8K
RACE icon
68
Ferrari
RACE
$72.5B
$589K 0.06%
2,700
– –
MO icon
69
Altria Group
MO
$114B
$577K 0.06%
11,035
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$569K 0.06%
2,500
– –
UNP icon
71
Union Pacific
UNP
$174B
$546K 0.06%
2,000
– –
MAR icon
72
Marriott International
MAR
$92.3B
$545K 0.06%
3,100
– –
TXT icon
73
Textron
TXT
$15.4B
$517K 0.06%
6,948
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$442K 0.05%
7,044
– –
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$440K 0.05%
2,100
– –
1 2
3
4

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HP
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DAM
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PIA
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DP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Jay A. Fishman Ltd held 99 positions worth $908M, down 3% from $936M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q1 2022 filing shows 3 new, 30 increased, 23 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 6,600 shares worth $2.39M. The largest sale was Splunk Inc, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Jay A. Fishman Ltd's largest Q1 2022 buy was Invesco QQQ Trust: 6,600 shares worth $2.39M.
  • Jay A. Fishman Ltd added most to Amazon in Q1 2022, an estimated $3.8M increase.
  • Jay A. Fishman Ltd's biggest Q1 2022 reduction was Splunk Inc, cutting an estimated $3.58M.
  • Jay A. Fishman Ltd fully exited Veeva Systems in Q1 2022, selling an estimated $335K.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $908M portfolio in Q1 2022.
  • Jay A. Fishman Ltd opened 3 new positions and closed 6 in Q1 2022.
  • Jay A. Fishman Ltd's portfolio value fell 3% quarter-over-quarter to $908M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2022, filed 10 May 2022.