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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
+13.69%
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
$874M
AUM Growth
+$84.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
70.28%
Holding
98
New
2
Increased
14
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.56M
2
TSLA icon
Tesla
TSLA
+$779K
3
ZTS icon
Zoetis
ZTS
+$680K
4
MRK icon
Merck
MRK
+$515K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.8M
2
AAPL icon
Apple
AAPL
+$4.07M
3
TWI icon
Titan International
TWI
+$1.38M
4
IEP icon
Icahn Enterprises
IEP
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$757K

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Financials 16.53%
3 Consumer Discretionary 11.79%
4 Industrials 11.68%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$772K 0.09%
8,040
+500
+7% +$48.7K
CBOE icon
52
Cboe Global Markets
CBOE
$29.9B
$760K 0.09%
4,256
– –
MCO icon
53
Moody's
MCO
$82.7B
$732K 0.08%
1,875
– –
IBRX icon
54
ImmunityBio
IBRX
$8.1B
$731K 0.08%
145,600
-16,400
-10% -$51.5K
PM icon
55
Philip Morris
PM
$295B
$682K 0.08%
7,250
-527
-7% -$48.6K
HCA icon
56
HCA Healthcare
HCA
$89.5B
$646K 0.07%
2,385
– –
CSCO icon
57
Cisco
CSCO
$479B
$642K 0.07%
12,705
– –
F icon
58
Ford
F
$55.7B
$633K 0.07%
51,897
-4,994
-9% -$55.6K
CARR icon
59
Carrier Global
CARR
$52.8B
$626K 0.07%
10,900
– –
BCYC
60
Bicycle Therapeutics
BCYC
$292M
$624K 0.07%
34,500
-3,000
-8% -$49.6K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$593K 0.07%
2,500
– –
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$550K 0.06%
2,100
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$545K 0.06%
7,528
– –
FISV
64
Fiserv Inc
FISV
$27.9B
$538K 0.06%
4,048
-132
-3% -$16.2K
TXT icon
65
Textron
TXT
$15.4B
$527K 0.06%
6,548
– –
PEP icon
66
PepsiCo
PEP
$190B
$518K 0.06%
3,050
– –
PLNT icon
67
Planet Fitness
PLNT
$3.78B
$511K 0.06%
7,000
– –
UNP icon
68
Union Pacific
UNP
$174B
$491K 0.06%
2,000
– –
INTU icon
69
Intuit
INTU
$89B
$458K 0.05%
732
– –
VFF icon
70
Village Farms International
VFF
$253M
$438K 0.05%
575,400
– –
MO icon
71
Altria Group
MO
$114B
$421K 0.05%
10,435
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$406K 0.05%
855
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.77B
$399K 0.05%
2,940
– –
RTX icon
74
RTX Corp
RTX
$301B
$375K 0.04%
4,458
-111,164
-96% -$8.8M
RIVN icon
75
Rivian
RIVN
$23.2B
$373K 0.04%
15,900
-172
-1% -$3.23K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Jay A. Fishman Ltd held 98 positions worth $874M, up 11% from $790M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q4 2023 filing shows 2 new, 14 increased, 41 reduced and 6 closed positions. Its largest new stake was Tesla: 3,279 shares worth $815K. The largest sale was RTX Corp, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q4 2023 buy was Tesla: 3,279 shares worth $815K.
  • Jay A. Fishman Ltd added most to NVIDIA in Q4 2023, an estimated $3.56M increase.
  • Jay A. Fishman Ltd's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $8.8M.
  • Jay A. Fishman Ltd fully exited Whirlpool in Q4 2023, selling an estimated $345K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $874M portfolio in Q4 2023.
  • Jay A. Fishman Ltd opened 2 new positions and closed 6 in Q4 2023.
  • Jay A. Fishman Ltd's portfolio value rose 11% quarter-over-quarter to $874M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2023, filed 24 Jan 2024.