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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
-17.35%
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
$734M
AUM Growth
-$174M
Cap. Flow
-$3.47M
Cap. Flow %
-0.47%
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
NEE icon
NextEra Energy
NEE
+$689K
4
RIVN icon
Rivian
RIVN
+$497K
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$431K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.67M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
TSLA icon
Tesla
TSLA
+$1.17M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$732K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 15.45%
3 Financials 14.66%
4 Industrials 13.71%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$171M 23.33%
1,252,586
-900
-0.1% -$136K
BX icon
2
Blackstone
BX
$101B
$46.9M 6.39%
513,721
+2,130
+0.4% +$230K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$46.5M 6.34%
427,020
+3,040
+0.7% +$358K
AMZN icon
4
Amazon
AMZN
$2.49T
$43.6M 5.94%
410,180
+15,260
+4% +$1.91M
TWI icon
5
Titan International
TWI
$505M
$41M 5.59%
2,716,451
+24,250
+0.9% +$392K
MSFT icon
6
Microsoft
MSFT
$2.84T
$35.8M 4.88%
139,582
+7,090
+5% +$1.92M
JPM icon
7
JPMorgan Chase
JPM
$931B
$27.3M 3.72%
242,549
-372
-0.2% -$46.1K
ABBV icon
8
AbbVie
ABBV
$457B
$26.2M 3.57%
171,027
+1,697
+1% +$259K
JNJ icon
9
Johnson & Johnson
JNJ
$632B
$24.5M 3.34%
137,979
-720
-0.5% -$128K
V icon
10
Visa
V
$674B
$24.5M 3.33%
124,229
-130
-0.1% -$26.9K
PFE icon
11
Pfizer
PFE
$140B
$20.9M 2.85%
398,304
-9,338
-2% -$476K
HD icon
12
Home Depot
HD
$325B
$19.8M 2.69%
72,111
-120
-0.2% -$35.4K
SYK icon
13
Stryker
SYK
$126B
$19.6M 2.68%
98,747
-1,350
-1% -$317K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$16.6M 2.26%
103,065
-2,115
-2% -$408K
RTX icon
15
RTX Corp
RTX
$288B
$16.4M 2.24%
170,698
-1,383
-0.8% -$133K
XPO icon
16
XPO
XPO
$24.9B
$13.5M 1.84%
471,977
+10,704
+2% +$340K
GXO icon
17
GXO Logistics
GXO
$6.05B
$11.5M 1.57%
265,488
+4,450
+2% +$246K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$11.1M 1.52%
101,820
-860
-0.8% -$102K
HON icon
19
Honeywell
HON
$77B
$9.76M 1.33%
59,549
-848
-1% -$152K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$8.05M 1.1%
104,607
-1,150
-1% -$87.6K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$7.16M 0.98%
40,663
-2,915
-7% -$563K
COST icon
22
Costco
COST
$414B
$6.34M 0.86%
13,233
+520
+4% +$264K
DHR icon
23
Danaher
DHR
$135B
$5.07M 0.69%
22,578
-259
-1% -$59.7K
MRK icon
24
Merck
MRK
$323B
$4.86M 0.66%
53,311
-375
-0.7% -$33.2K
SHW icon
25
Sherwin-Williams
SHW
$77.9B
$4.79M 0.65%
21,405
– –
1
2 3 4

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Jay A. Fishman Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Jay A. Fishman Ltd held 98 positions worth $734M, down 19% from $908M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q2 2022 filing shows 5 new, 15 increased, 41 reduced and 9 closed positions. Its largest new stake was Rivian: 15,900 shares worth $409K. The largest sale was TJX Companies, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd's largest Q2 2022 buy was Rivian: 15,900 shares worth $409K.
  • Jay A. Fishman Ltd added most to Microsoft in Q2 2022, an estimated $1.92M increase.
  • Jay A. Fishman Ltd's biggest Q2 2022 reduction was TJX Companies, cutting an estimated $1.67M.
  • Jay A. Fishman Ltd fully exited Tesla in Q2 2022, selling an estimated $1.17M.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $734M portfolio in Q2 2022.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q2 2022.
  • Jay A. Fishman Ltd's portfolio value fell 19% quarter-over-quarter to $734M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.