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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
+10.85%
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
$818M
AUM Growth
+$76.5M
(+10%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
24
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.82M |
| 2 |
Paysafe
PSFE
|
+$1.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.82M |
| 4 |
Amazon
AMZN
|
+$1.82M |
| 5 |
Titan International
TWI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 3 |
Pfizer
PFE
|
+$1.02M |
| 4 |
Stryker
SYK
|
+$740K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Financials | 15.26% |
| 3 | Communication Services | 13.89% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$92.3B
| $396K | 0.05% |
2,900
+100
| +4% | +$14.4K |
|
77
Otis Worldwide
OTIS
$28.2B
| $391K | 0.05% |
4,783
-4,282
| -47% | -$330K |
|
78
Ford
F
$55.7B
| $385K | 0.05% |
25,882
+1,632
| +7% | +$21.7K |
|
79
PepsiCo
PEP
$190B
| $359K | 0.04% |
2,423
+373
| +18% | +$54.3K |
|
80
Intuit
INTU
$89B
| $359K | 0.04% |
+732
| New | +$317K |
|
81
Netflix
NFLX
$309B
| $340K | 0.04% |
6,430
| – | – |
|
82
MSCI
MSCI
$40.9B
| $334K | 0.04% |
627
| – | – |
|
83
Intel
INTC
$513B
| $295K | 0.04% |
5,250
-1,350
| -20% | -$79.2K |
|
84
Viatris
VTRS
$19.1B
| $292K | 0.04% |
20,399
-24,132
| -54% | -$349K |
|
85
Extra Space Storage
EXR
$31.6B
| $287K | 0.04% |
1,750
| – | – |
|
86
ConocoPhillips
COP
$141B
| $285K | 0.03% |
4,675
| – | – |
|
87
Goldman Sachs
GS
$303B
| $285K | 0.03% |
750
| – | – |
|
88
3M
MMM
$94.3B
| $278K | 0.03% |
1,674
-18
| -1% | -$3K |
|
89
Eagle Materials
EXP
$6.57B
| $256K | 0.03% |
1,800
| – | – |
|
90
Procter & Gamble
PG
$339B
| $253K | 0.03% |
1,875
-50
| -3% | -$6.76K |
|
91
Ralph Lauren
RL
$23.5B
| $236K | 0.03% |
2,000
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$83B
| $229K | 0.03% |
1,000
-200
| -17% | -$45K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $208K | 0.03% |
5,425
-86,200
| -94% | -$3.03M |
|
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Jay A. Fishman Ltd's Q2 2021 Portfolio in Review
As of Q2 2021, Jay A. Fishman Ltd held 95 positions worth $818M, up 10% from $741M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.2%. Jay A. Fishman Ltd opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Jay A. Fishman Ltd's largest Q2 2021 buy was Intuit: 732 shares worth $359K.
- Jay A. Fishman Ltd added most to AbbVie in Q2 2021, an estimated $2.82M increase.
- Jay A. Fishman Ltd's biggest Q2 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.03M.
- Jay A. Fishman Ltd's ten largest holdings make up 65% of its $818M portfolio in Q2 2021.
- Jay A. Fishman Ltd opened 1 new position and closed 2 in Q2 2021.
- Jay A. Fishman Ltd's portfolio value rose 10% quarter-over-quarter to $818M.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2021, filed 9 Aug 2021.