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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
-5.24%
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
$691M
AUM Growth
-$42.5M
Cap. Flow
+$623K
Cap. Flow %
0.09%
Top 10 Hldgs %
67.18%
Holding
92
New
3
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
NEE icon
NextEra Energy
NEE
+$594K
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$585K
4
MSFT icon
Microsoft
MSFT
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$325K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
SPLK
Splunk Inc
SPLK
+$854K
3
CARR icon
Carrier Global
CARR
+$379K
4
TJX icon
TJX Companies
TJX
+$301K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Healthcare 15.2%
3 Financials 14.28%
4 Industrials 12.47%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$3.78B
$894K 0.13%
15,500
-800
-5% -$57.6K
COP icon
52
ConocoPhillips
COP
$141B
$806K 0.12%
7,875
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$745K 0.11%
16,980
-70
-0.4% -$3.38K
DOCU
54
DocuSign
DOCU
$11.5B
$664K 0.1%
12,425
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$656K 0.09%
18,800
– –
CMCSA icon
56
Comcast
CMCSA
$90B
$631K 0.09%
21,500
-963
-4% -$36K
SPLK
57
DELISTED
Splunk Inc
SPLK
$619K 0.09%
8,225
-8,715
-51% -$854K
CSCO icon
58
Cisco
CSCO
$479B
$604K 0.09%
15,105
-2,000
-12% -$88.7K
CARR icon
59
Carrier Global
CARR
$52.8B
$600K 0.09%
16,867
-9,625
-36% -$379K
PM icon
60
Philip Morris
PM
$295B
$596K 0.09%
7,183
– –
F icon
61
Ford
F
$55.7B
$589K 0.09%
52,561
– –
CBOE icon
62
Cboe Global Markets
CBOE
$29.9B
$581K 0.08%
4,954
– –
BN icon
63
Brookfield
BN
$108B
$560K 0.08%
25,420
– –
RIVN icon
64
Rivian
RIVN
$23.2B
$523K 0.08%
15,900
– –
RACE icon
65
Ferrari
RACE
$72.5B
$500K 0.07%
2,700
– –
WHR icon
66
Whirlpool
WHR
$2.82B
$496K 0.07%
3,677
– –
HCA icon
67
HCA Healthcare
HCA
$89.5B
$480K 0.07%
2,610
-15
-0.6% -$2.99K
MCO icon
68
Moody's
MCO
$82.7B
$456K 0.07%
1,875
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$449K 0.06%
2,500
– –
MO icon
70
Altria Group
MO
$114B
$446K 0.06%
11,035
– –
TXT icon
71
Textron
TXT
$15.4B
$405K 0.06%
6,948
– –
FISV
72
Fiserv Inc
FISV
$27.9B
$391K 0.06%
4,180
– –
UNP icon
73
Union Pacific
UNP
$174B
$390K 0.06%
2,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$386K 0.06%
7,044
– –
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$379K 0.05%
2,100
– –
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Jay A. Fishman Ltd held 92 positions worth $691M, down 5.8% from $734M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jay A. Fishman Ltd's Q3 2022 filing shows 3 new, 20 increased, 28 reduced and 2 closed positions. Its largest new stake was PMV Pharmaceuticals: 10,000 shares worth $119K. The largest sale was Meta Platforms (Facebook), an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd's largest Q3 2022 buy was PMV Pharmaceuticals: 10,000 shares worth $119K.
  • Jay A. Fishman Ltd added most to Amazon in Q3 2022, an estimated $1.44M increase.
  • Jay A. Fishman Ltd's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.08M.
  • Jay A. Fishman Ltd fully exited Goldman Sachs in Q3 2022, selling an estimated $229K.
  • Jay A. Fishman Ltd's ten largest holdings make up 67% of its $691M portfolio in Q3 2022.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q3 2022.
  • Jay A. Fishman Ltd's portfolio value fell 5.8% quarter-over-quarter to $691M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2022, filed 26 Oct 2022.