We are live on ! Find out more
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
+10.85%
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
$818M
AUM Growth
+$76.5M
Cap. Flow
+$976K
Cap. Flow %
0.12%
Top 10 Hldgs %
65.48%
Holding
95
New
1
Increased
24
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.82M
2
PSFE icon
Paysafe
PSFE
+$1.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
TWI icon
Titan International
TWI
+$1.57M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
PFE icon
Pfizer
PFE
+$1.02M
4
SYK icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$172M 21.08%
1,259,155
-4,572
-0.4% -$592K
AMZN icon
2
Amazon
AMZN
$2.5T
$61.6M 7.54%
358,380
+10,940
+3% +$1.82M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$51.7M 6.32%
423,700
-9,900
-2% -$1.16M
BX icon
4
Blackstone
BX
$104B
$49.2M 6.01%
506,454
-6,591
-1% -$585K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$39.8M 4.87%
114,513
-1,700
-1% -$545K
JPM icon
6
JPMorgan Chase
JPM
$939B
$37.7M 4.61%
242,280
-3,672
-1% -$577K
XPO icon
7
XPO
XPO
$25B
$35.3M 4.32%
730,213
-11,005
-1% -$538K
MSFT icon
8
Microsoft
MSFT
$2.84T
$33.5M 4.1%
123,755
+1,433
+1% +$364K
V icon
9
Visa
V
$677B
$27.3M 3.33%
116,554
-1,345
-1% -$307K
SYK icon
10
Stryker
SYK
$127B
$27M 3.3%
103,852
-2,895
-3% -$740K
HD icon
11
Home Depot
HD
$332B
$23.1M 2.82%
72,351
+35
+0% +$11.1K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$21.7M 2.65%
131,606
+2,481
+2% +$411K
TWI icon
13
Titan International
TWI
$516M
$21.6M 2.65%
2,551,925
+160,513
+7% +$1.57M
PFE icon
14
Pfizer
PFE
$140B
$17.1M 2.09%
437,313
-26,178
-6% -$1.02M
RTX icon
15
RTX Corp
RTX
$287B
$15.3M 1.88%
179,830
-1,992
-1% -$168K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 1.65%
107,640
– –
HON icon
17
Honeywell
HON
$77B
$13.3M 1.63%
64,355
-80
-0.1% -$16.9K
ABBV icon
18
AbbVie
ABBV
$458B
$10.3M 1.26%
91,671
+25,065
+38% +$2.82M
SPLK
19
DELISTED
Splunk Inc
SPLK
$9.62M 1.18%
66,538
-5,180
-7% -$660K
BA icon
20
Boeing
BA
$165B
$8.79M 1.07%
36,700
-500
-1% -$121K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$8.53M 1.04%
37,883
+614
+2% +$136K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$6.86M 0.84%
102,735
+27,965
+37% +$1.82M
VFF icon
23
Village Farms International
VFF
$235M
$6.33M 0.77%
591,400
– –
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$5.83M 0.71%
21,405
– –
DHR icon
25
Danaher
DHR
$135B
$5.4M 0.66%
22,696
-226
-1% -$50.1K
1
2 3 4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.