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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
+13.92%
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
$936M
AUM Growth
+$129M
Cap. Flow
+$30.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.67%
Holding
99
New
6
Increased
35
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.74M
2
PFE icon
Pfizer
PFE
+$4.36M
3
BX icon
Blackstone
BX
+$2.81M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.16M
2
PSFE icon
Paysafe
PSFE
+$2.24M
3
SPLK
Splunk Inc
SPLK
+$2.11M
4
DOCU
DocuSign
DOCU
+$2.02M
5
ZM icon
Zoom
ZM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Financials 15.22%
3 Communication Services 13.04%
4 Healthcare 12.86%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$223M 23.8%
1,254,400
+55,313
+5% +$8.74M
BX icon
2
Blackstone
BX
$104B
$66.1M 7.06%
510,511
+21,047
+4% +$2.81M
AMZN icon
3
Amazon
AMZN
$2.5T
$61.7M 6.6%
370,320
+13,500
+4% +$2.31M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$61.3M 6.55%
423,380
+15,060
+4% +$2.17M
MSFT icon
5
Microsoft
MSFT
$2.84T
$43.4M 4.64%
129,036
+6,456
+5% +$2.09M
JPM icon
6
JPMorgan Chase
JPM
$939B
$38M 4.06%
240,239
+4,891
+2% +$803K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$36.5M 3.9%
108,540
-820
-0.7% -$272K
HD icon
8
Home Depot
HD
$332B
$29.8M 3.19%
71,871
+1,520
+2% +$579K
TWI icon
9
Titan International
TWI
$516M
$27.8M 2.97%
2,535,825
+43,650
+2% +$342K
SYK icon
10
Stryker
SYK
$127B
$27.3M 2.91%
102,022
+1,510
+2% +$396K
V icon
11
Visa
V
$677B
$26.7M 2.85%
123,029
+10,440
+9% +$2.24M
PFE icon
12
Pfizer
PFE
$140B
$24.6M 2.62%
415,842
+88,065
+27% +$4.36M
GXO icon
13
GXO Logistics
GXO
$6.06B
$23.3M 2.49%
256,788
+16,036
+7% +$1.44M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$23.2M 2.48%
135,449
+7,418
+6% +$1.21M
ABBV icon
15
AbbVie
ABBV
$458B
$22.2M 2.37%
163,776
+22,510
+16% +$2.66M
XPO icon
16
XPO
XPO
$25B
$20.5M 2.19%
446,333
+38,791
+10% +$1.8M
RTX icon
17
RTX Corp
RTX
$287B
$15M 1.6%
174,014
-2,325
-1% -$203K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$15M 1.6%
103,340
+7,220
+8% +$1.04M
HON icon
19
Honeywell
HON
$77.1B
$12.5M 1.33%
63,501
-785
-1% -$158K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$9.59M 1.02%
42,433
+4,380
+12% +$995K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$7.54M 0.81%
21,405
+1,500
+8% +$485K
COST icon
22
Costco
COST
$415B
$7.22M 0.77%
12,713
+90
+0.7% +$46.1K
DHR icon
23
Danaher
DHR
$135B
$6.64M 0.71%
22,753
+226
+1% +$62.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$6.37M 0.68%
102,235
-725
-0.7% -$42.5K
DIS icon
25
Walt Disney
DIS
$165B
$5.79M 0.62%
37,401
+7,965
+27% +$1.29M
1
2 3 4

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Jay A. Fishman Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Jay A. Fishman Ltd held 99 positions worth $936M, up 16% from $807M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd deployed $30.6M of net new capital in Q4 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Tesla: 3,210 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Splunk Inc, an estimated $2.11M trimmed.

  • Jay A. Fishman Ltd's largest Q4 2021 buy was Tesla: 3,210 shares worth $1.13M.
  • Jay A. Fishman Ltd added most to Apple in Q4 2021, an estimated $8.74M increase.
  • Jay A. Fishman Ltd's biggest Q4 2021 reduction was Splunk Inc, cutting an estimated $2.11M.
  • Jay A. Fishman Ltd fully exited Boeing in Q4 2021, selling an estimated $5.16M.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $936M portfolio in Q4 2021.
  • Jay A. Fishman Ltd opened 6 new positions and closed 3 in Q4 2021.
  • Jay A. Fishman Ltd's portfolio value rose 16% quarter-over-quarter to $936M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2021, filed 14 Feb 2022.