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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$490M
AUM Growth
+$18.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.95%
Top 10 Hldgs %
55.99%
Holding
97
New
5
Increased
32
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
LEN icon
Lennar Class A
LEN
+$1.76M
4
HD icon
Home Depot
HD
+$1.35M
5
MO icon
Altria Group
MO
+$1.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.8M
2
COP icon
ConocoPhillips
COP
+$1.22M
3
PFE icon
Pfizer
PFE
+$843K
4
GE icon
GE Aerospace
GE
+$599K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Industrials 17.67%
3 Technology 16.5%
4 Financials 14.22%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$62.8M 12.79%
1,628,712
-120
-0% -$4.66K
TWI icon
2
Titan International
TWI
$512M
$29.5M 6.01%
2,903,062
+70,030
+2% +$729K
JPM icon
3
JPMorgan Chase
JPM
$926B
$29.1M 5.94%
305,203
-1,685
-0.5% -$155K
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$28.2M 5.74%
164,758
-125
-0.1% -$20.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$26.3M 5.36%
540,320
+38,840
+8% +$1.84M
PFE icon
6
Pfizer
PFE
$141B
$25.3M 5.16%
747,824
-26,226
-3% -$843K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$20.7M 4.22%
159,129
-638
-0.4% -$84.6K
BX icon
8
Blackstone
BX
$150B
$18M 3.67%
539,644
+475
+0.1% +$15.6K
RTN
9
DELISTED
Raytheon Company
RTN
$17.8M 3.63%
95,517
+1,125
+1% +$198K
AGN
10
DELISTED
Allergan plc
AGN
$16.9M 3.46%
82,697
-2,125
-3% -$494K
XPO icon
11
XPO
XPO
$25.1B
$15.4M 3.13%
655,742
+22,264
+4% +$466K
AMZN icon
12
Amazon
AMZN
$2.63T
$14M 2.85%
290,500
+49,400
+20% +$2.43M
V icon
13
Visa
V
$672B
$13.7M 2.8%
130,267
+87
+0.1% +$8.82K
SBUX icon
14
Starbucks
SBUX
$119B
$12.6M 2.57%
234,448
-32,402
-12% -$1.8M
AMGN icon
15
Amgen
AMGN
$198B
$12.2M 2.49%
65,435
+50
+0.1% +$8.86K
HD icon
16
Home Depot
HD
$330B
$11.7M 2.39%
71,525
+8,790
+14% +$1.35M
BA icon
17
Boeing
BA
$164B
$11.4M 2.32%
44,680
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$9.14M 1.86%
80,145
– –
SYK icon
19
Stryker
SYK
$119B
$6.97M 1.42%
49,075
-350
-0.7% -$50.2K
WHR icon
20
Whirlpool
WHR
$2.41B
$6.94M 1.41%
37,616
+1,000
+3% +$179K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$6.42M 1.31%
133,880
+200
+0.1% +$9.32K
ORCL icon
22
Oracle
ORCL
$362B
$6.04M 1.23%
124,934
-2,100
-2% -$104K
IEP icon
23
Icahn Enterprises
IEP
$5.22B
$5.79M 1.18%
105,623
-5,555
-5% -$292K
RTX icon
24
RTX Corp
RTX
$262B
$5.19M 1.06%
71,031
-1,113
-2% -$82.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$4.43M 0.9%
31,347
+1,362
+5% +$186K
1
2 3 4

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Jay A. Fishman Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Jay A. Fishman Ltd held 97 positions worth $490M, up 3.8% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jay A. Fishman Ltd's Q3 2017 filing shows 5 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 35,246 shares worth $1.77M. The largest sale was Starbucks, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Jay A. Fishman Ltd's largest Q3 2017 buy was Lennar Class A: 35,246 shares worth $1.77M.
  • Jay A. Fishman Ltd added most to Amazon in Q3 2017, an estimated $2.43M increase.
  • Jay A. Fishman Ltd's biggest Q3 2017 reduction was Starbucks, cutting an estimated $1.8M.
  • Jay A. Fishman Ltd fully exited GE Aerospace in Q3 2017, selling an estimated $599K.
  • Jay A. Fishman Ltd's ten largest holdings make up 56% of its $490M portfolio in Q3 2017.
  • Jay A. Fishman Ltd opened 5 new positions and closed 4 in Q3 2017.
  • Jay A. Fishman Ltd's portfolio value rose 3.8% quarter-over-quarter to $490M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2017, filed 31 Oct 2017.