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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
+6.07%
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
$1.22B
AUM Growth
+$49.3M
Cap. Flow
-$3.04M
Cap. Flow %
-0.25%
Top 10 Hldgs %
69.48%
Holding
84
New
3
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$5.94M
2
META icon
Meta Platforms (Facebook)
META
+$1.81M
3
EHC icon
Encompass Health
EHC
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$1.29M
5
UBER icon
Uber
UBER
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.45M
2
WHR icon
Whirlpool
WHR
+$4M
3
BX icon
Blackstone
BX
+$1.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
HON icon
Honeywell
HON
+$962K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Communication Services 18.39%
3 Financials 13.76%
4 Industrials 11.12%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$958K 0.08%
1,875
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$838K 0.07%
2,500
– –
HCA icon
53
HCA Healthcare
HCA
$89.5B
$787K 0.06%
1,685
– –
GS icon
54
Goldman Sachs
GS
$303B
$779K 0.06%
886
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$767K 0.06%
1,706
+24
+1% +$10.6K
HON icon
56
Honeywell
HON
$78B
$757K 0.06%
3,878
-4,920
-56% -$962K
RTX icon
57
RTX Corp
RTX
$301B
$734K 0.06%
4,000
– –
PLTR icon
58
Palantir
PLTR
$413B
$731K 0.06%
4,110
-45
-1% -$8.15K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$660K 0.05%
10,000
– –
CMCSA icon
60
Comcast
CMCSA
$90B
$643K 0.05%
21,500
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$583K 0.05%
855
– –
MO icon
62
Altria Group
MO
$114B
$567K 0.05%
9,835
– –
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$567K 0.05%
7,808
-52
-0.7% -$3.78K
UNP icon
64
Union Pacific
UNP
$174B
$511K 0.04%
2,209
– –
MCD icon
65
McDonald's
MCD
$195B
$491K 0.04%
1,608
– –
INTU icon
66
Intuit
INTU
$89B
$485K 0.04%
732
– –
MAR icon
67
Marriott International
MAR
$92.3B
$453K 0.04%
1,459
– –
ITW icon
68
Illinois Tool Works
ITW
$84.5B
$425K 0.03%
1,725
-140
-8% -$34.9K
CSCO icon
69
Cisco
CSCO
$479B
$418K 0.03%
5,430
– –
CARR icon
70
Carrier Global
CARR
$52.8B
$417K 0.03%
7,900
-900
-10% -$50K
RVMD icon
71
Revolution Medicines
RVMD
$44B
$398K 0.03%
5,000
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$379K 0.03%
7,044
– –
RIVN icon
73
Rivian
RIVN
$23.2B
$313K 0.03%
15,900
– –
GLD icon
74
SPDR Gold Trust
GLD
$141B
$297K 0.02%
+750
New +$286K
PEP icon
75
PepsiCo
PEP
$190B
$266K 0.02%
1,850
– –
1 2
3
4

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HP
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DAM
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PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Jay A. Fishman Ltd held 84 positions worth $1.22B, up 4.2% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q4 2025 filing shows 3 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Encompass Health: 13,830 shares worth $1.47M. The largest sale was Apple, an estimated $4.45M.

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

  • Jay A. Fishman Ltd's largest Q4 2025 buy was Encompass Health: 13,830 shares worth $1.47M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q4 2025, an estimated $5.94M increase.
  • Jay A. Fishman Ltd's biggest Q4 2025 reduction was Apple, cutting an estimated $4.45M.
  • Jay A. Fishman Ltd fully exited Eaton in Q4 2025, selling an estimated $238K.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $1.22B portfolio in Q4 2025.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q4 2025.
  • Jay A. Fishman Ltd's portfolio value rose 4.2% quarter-over-quarter to $1.22B.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2025, filed 28 Jan 2026.