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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
+6.36%
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
$741M
AUM Growth
+$14.6M
Cap. Flow
-$14M
Cap. Flow %
-1.89%
Top 10 Hldgs %
63.95%
Holding
97
New
5
Increased
20
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.45M
2
PSFE icon
Paysafe
PSFE
+$3.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
DOCU
DocuSign
DOCU
+$881K
5
J icon
Jacobs Solutions
J
+$677K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$5.58M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
RTX icon
RTX Corp
RTX
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.06M
5
PFE icon
Pfizer
PFE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Financials 14.9%
3 Industrials 13.19%
4 Communication Services 13.14%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$154M 20.82%
1,263,727
-23,822
-2% -$3.06M
AMZN icon
2
Amazon
AMZN
$2.5T
$53.8M 7.25%
347,440
-6,760
-2% -$1.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$44.7M 6.03%
433,600
-12,100
-3% -$1.19M
BX icon
4
Blackstone
BX
$104B
$38.2M 5.16%
513,045
-17,784
-3% -$1.23M
JPM icon
5
JPMorgan Chase
JPM
$939B
$37.4M 5.05%
245,952
-3,612
-1% -$520K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$34.2M 4.62%
116,213
-16,975
-13% -$4.57M
XPO icon
7
XPO
XPO
$25B
$31.6M 4.26%
741,218
-11,822
-2% -$490K
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.8M 3.89%
122,322
+1,856
+2% +$431K
SYK icon
9
Stryker
SYK
$127B
$26M 3.51%
106,747
-2,150
-2% -$516K
V icon
10
Visa
V
$677B
$25M 3.37%
117,899
+985
+0.8% +$207K
TWI icon
11
Titan International
TWI
$516M
$22.2M 2.99%
2,391,412
-29,825
-1% -$234K
HD icon
12
Home Depot
HD
$332B
$22.1M 2.98%
72,316
-750
-1% -$207K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$21.2M 2.86%
129,125
-32
-0% -$5.18K
PFE icon
14
Pfizer
PFE
$140B
$16.8M 2.26%
463,491
-35,902
-7% -$1.27M
RTX icon
15
RTX Corp
RTX
$287B
$14M 1.89%
181,822
-52,520
-22% -$3.83M
HON icon
16
Honeywell
HON
$77.1B
$13.2M 1.78%
64,435
-180
-0.3% -$35.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 1.5%
107,640
– –
SPLK
18
DELISTED
Splunk Inc
SPLK
$9.72M 1.31%
71,718
-635
-0.9% -$99K
BA icon
19
Boeing
BA
$165B
$9.48M 1.28%
37,200
-1,900
-5% -$422K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$7.98M 1.08%
37,269
+2,546
+7% +$536K
VFF icon
21
Village Farms International
VFF
$235M
$7.82M 1.06%
591,400
– –
ABBV icon
22
AbbVie
ABBV
$458B
$7.21M 0.97%
66,606
+32,240
+94% +$3.45M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$5.27M 0.71%
21,405
– –
MRK icon
24
Merck
MRK
$324B
$5.04M 0.68%
68,581
-4,142
-6% -$306K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$4.72M 0.64%
74,770
+19,800
+36% +$1.23M
1
2 3 4

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CT
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Jay A. Fishman Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Jay A. Fishman Ltd held 97 positions worth $741M, up 2% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd's Q1 2021 filing shows 5 new, 20 increased, 39 reduced and 3 closed positions. Its largest new stake was Paysafe: 18,821 shares worth $3.05M. The largest sale was LKQ Corp, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2021 buy was Paysafe: 18,821 shares worth $3.05M.
  • Jay A. Fishman Ltd added most to AbbVie in Q1 2021, an estimated $3.45M increase.
  • Jay A. Fishman Ltd's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
  • Jay A. Fishman Ltd fully exited LKQ Corp in Q1 2021, selling an estimated $5.58M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $741M portfolio in Q1 2021.
  • Jay A. Fishman Ltd opened 5 new positions and closed 3 in Q1 2021.
  • Jay A. Fishman Ltd's portfolio value rose 2% quarter-over-quarter to $741M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2021, filed 3 May 2021.