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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
-1.81%
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
$790M
AUM Growth
-$35.7M
Cap. Flow
-$9.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
68.83%
Holding
100
New
2
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
CMA
Comerica
CMA
+$943K
5
V icon
Visa
V
+$727K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$3M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
ZION icon
Zions Bancorporation
ZION
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 15.48%
3 Industrials 12.89%
4 Healthcare 11.79%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
51
Bicycle Therapeutics
BCYC
$292M
$753K 0.1%
37,500
+17,000
+83% +$389K
PM icon
52
Philip Morris
PM
$295B
$720K 0.09%
7,777
– –
F icon
53
Ford
F
$55.7B
$707K 0.09%
56,891
– –
SBUX icon
54
Starbucks
SBUX
$120B
$688K 0.09%
7,540
-400
-5% -$39.3K
CSCO icon
55
Cisco
CSCO
$479B
$683K 0.09%
12,705
-1,800
-12% -$97.1K
CBOE icon
56
Cboe Global Markets
CBOE
$29.9B
$665K 0.08%
4,256
-350
-8% -$51.5K
CARR icon
57
Carrier Global
CARR
$52.8B
$602K 0.08%
10,900
– –
MCO icon
58
Moody's
MCO
$82.7B
$593K 0.08%
1,875
– –
HCA icon
59
HCA Healthcare
HCA
$89.5B
$587K 0.07%
2,385
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$531K 0.07%
2,500
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$522K 0.07%
7,528
– –
PEP icon
62
PepsiCo
PEP
$190B
$517K 0.07%
3,050
– –
TXT icon
63
Textron
TXT
$15.4B
$512K 0.06%
6,548
-100
-2% -$7.45K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$484K 0.06%
2,100
– –
FISV
65
Fiserv Inc
FISV
$27.9B
$472K 0.06%
4,180
– –
ARQT icon
66
Arcutis Biotherapeutics
ARQT
$3.18B
$462K 0.06%
87,000
+10,000
+13% +$85K
VFF icon
67
Village Farms International
VFF
$253M
$459K 0.06%
575,400
– –
MO icon
68
Altria Group
MO
$114B
$439K 0.06%
10,435
-100
-0.9% -$4.42K
UNP icon
69
Union Pacific
UNP
$174B
$407K 0.05%
2,000
– –
RIVN icon
70
Rivian
RIVN
$23.2B
$390K 0.05%
16,072
– –
INTU icon
71
Intuit
INTU
$89B
$374K 0.05%
732
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$365K 0.05%
855
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.77B
$360K 0.05%
2,940
– –
WHR icon
74
Whirlpool
WHR
$2.82B
$345K 0.04%
2,577
– –
PLNT icon
75
Planet Fitness
PLNT
$3.78B
$344K 0.04%
7,000
– –
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 2023 Portfolio in Review

As of Q3 2023, Jay A. Fishman Ltd held 100 positions worth $790M, down 4.3% from $825M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q3 2023 filing shows 2 new, 17 increased, 36 reduced and 4 closed positions. Its largest new stake was Veralto: 3,936 shares worth $335K. The largest sale was Johnson & Johnson, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2023 buy was Veralto: 3,936 shares worth $335K.
  • Jay A. Fishman Ltd added most to Merck in Q3 2023, an estimated $3.25M increase.
  • Jay A. Fishman Ltd's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.45M.
  • Jay A. Fishman Ltd fully exited Zions Bancorporation in Q3 2023, selling an estimated $1.24M.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $790M portfolio in Q3 2023.
  • Jay A. Fishman Ltd opened 2 new positions and closed 4 in Q3 2023.
  • Jay A. Fishman Ltd's portfolio value fell 4.3% quarter-over-quarter to $790M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2023, filed 13 Nov 2023.