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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
+6.5%
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
$1.01B
AUM Growth
+$57.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.18%
Top 10 Hldgs %
71.36%
Holding
93
New
7
Increased
18
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$9.58M
2
GD icon
General Dynamics
GD
+$7.42M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
MRK icon
Merck
MRK
+$1.55M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$8.92M
2
BX icon
Blackstone
BX
+$5.24M
3
AAPL icon
Apple
AAPL
+$3.49M
4
GXO icon
GXO Logistics
GXO
+$1.74M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 13.25%
4 Consumer Discretionary 13.19%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$843K 0.08%
5,723
-3,975
-41% -$592K
CARR icon
52
Carrier Global
CARR
$52.8B
$841K 0.08%
10,450
-300
-3% -$20.9K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$822K 0.08%
12,468
-2,060
-14% -$129K
TSM icon
54
TSMC
TSM
$2.18T
$800K 0.08%
4,604
-5
-0.1% -$852
PM icon
55
Philip Morris
PM
$295B
$780K 0.08%
6,427
-700
-10% -$81.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$708K 0.07%
2,500
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$694K 0.07%
8,300
– –
PLTR icon
58
Palantir
PLTR
$413B
$661K 0.07%
+17,760
New +$545K
GE icon
59
GE Aerospace
GE
$384B
$626K 0.06%
+3,320
New +$563K
TXT icon
60
Textron
TXT
$15.4B
$580K 0.06%
6,548
– –
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$550K 0.05%
2,100
-106
-5% -$26.1K
UNP icon
62
Union Pacific
UNP
$174B
$545K 0.05%
2,209
– –
MO icon
63
Altria Group
MO
$114B
$539K 0.05%
10,555
– –
VFF icon
64
Village Farms International
VFF
$253M
$535K 0.05%
575,400
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$519K 0.05%
7,044
-484
-6% -$34K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$491K 0.05%
855
– –
EXP icon
67
Eagle Materials
EXP
$6.57B
$489K 0.05%
1,700
– –
PEP icon
68
PepsiCo
PEP
$190B
$486K 0.05%
2,860
+10
+0.4% +$1.72K
RTX icon
69
RTX Corp
RTX
$301B
$485K 0.05%
4,000
-117
-3% -$13.3K
INTU icon
70
Intuit
INTU
$89B
$455K 0.05%
732
– –
GS icon
71
Goldman Sachs
GS
$303B
$439K 0.04%
886
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.77B
$428K 0.04%
2,940
– –
CSCO icon
73
Cisco
CSCO
$479B
$417K 0.04%
7,830
-4,475
-36% -$218K
SG icon
74
Sweetgreen
SG
$642M
$412K 0.04%
+11,625
New +$353K
MAR icon
75
Marriott International
MAR
$92.3B
$410K 0.04%
1,650
– –
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Jay A. Fishman Ltd held 93 positions worth $1.01B, up 6.1% from $949M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jay A. Fishman Ltd's Q3 2024 filing shows 7 new, 18 increased, 33 reduced and 8 closed positions. Its largest new stake was General Dynamics: 25,240 shares worth $7.63M. The largest sale was Comerica, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Jay A. Fishman Ltd's largest Q3 2024 buy was General Dynamics: 25,240 shares worth $7.63M.
  • Jay A. Fishman Ltd added most to Whirlpool in Q3 2024, an estimated $9.58M increase.
  • Jay A. Fishman Ltd's biggest Q3 2024 reduction was Comerica, cutting an estimated $8.92M.
  • Jay A. Fishman Ltd fully exited Icahn Enterprises in Q3 2024, selling an estimated $958K.
  • Jay A. Fishman Ltd's ten largest holdings make up 71% of its $1.01B portfolio in Q3 2024.
  • Jay A. Fishman Ltd opened 7 new positions and closed 8 in Q3 2024.
  • Jay A. Fishman Ltd's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2024, filed 30 Oct 2024.