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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
-5.24%
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
$691M
AUM Growth
-$42.5M
Cap. Flow
+$623K
Cap. Flow %
0.09%
Top 10 Hldgs %
67.18%
Holding
92
New
3
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.44M
2
NEE icon
NextEra Energy
NEE
+$594K
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$585K
4
MSFT icon
Microsoft
MSFT
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$325K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.08M
2
SPLK
Splunk Inc
SPLK
+$854K
3
CARR icon
Carrier Global
CARR
+$379K
4
TJX icon
TJX Companies
TJX
+$301K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Healthcare 15.2%
3 Financials 14.28%
4 Industrials 12.47%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$173M 25.07%
1,254,304
+1,718
+0.1% +$270K
AMZN icon
2
Amazon
AMZN
$2.5T
$47.6M 6.89%
421,605
+11,425
+3% +$1.44M
BX icon
3
Blackstone
BX
$104B
$43.2M 6.24%
515,671
+1,950
+0.4% +$189K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$41M 5.93%
428,605
+1,585
+0.4% +$176K
TWI icon
5
Titan International
TWI
$516M
$33.1M 4.79%
2,729,201
+12,750
+0.5% +$183K
MSFT icon
6
Microsoft
MSFT
$2.84T
$33M 4.77%
141,547
+1,965
+1% +$519K
JPM icon
7
JPMorgan Chase
JPM
$939B
$25.2M 3.64%
240,724
-1,825
-0.8% -$209K
ABBV icon
8
AbbVie
ABBV
$458B
$23.1M 3.35%
172,457
+1,430
+0.8% +$205K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$22.9M 3.31%
139,899
+1,920
+1% +$325K
V icon
10
Visa
V
$677B
$22.1M 3.19%
124,264
+35
+0% +$7.12K
SYK icon
11
Stryker
SYK
$127B
$19.9M 2.88%
98,312
-435
-0.4% -$91.5K
HD icon
12
Home Depot
HD
$332B
$19.9M 2.88%
72,111
– –
PFE icon
13
Pfizer
PFE
$140B
$17.6M 2.54%
401,095
+2,791
+0.7% +$136K
RTX icon
14
RTX Corp
RTX
$287B
$13.9M 2.02%
170,381
-317
-0.2% -$28.7K
XPO icon
15
XPO
XPO
$25B
$12.7M 1.84%
481,595
+9,618
+2% +$300K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$12.2M 1.77%
90,205
-12,860
-12% -$2.08M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$9.79M 1.42%
101,820
– –
GXO icon
18
GXO Logistics
GXO
$6.06B
$9.43M 1.36%
269,063
+3,575
+1% +$158K
HON icon
19
Honeywell
HON
$77.1B
$9.33M 1.35%
59,299
-250
-0.4% -$43.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$7.39M 1.07%
103,957
-650
-0.6% -$47.2K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$6.93M 1%
40,551
-112
-0.3% -$21.1K
COST icon
22
Costco
COST
$415B
$6.25M 0.9%
13,233
– –
DHR icon
23
Danaher
DHR
$135B
$5.17M 0.75%
22,578
– –
MRK icon
24
Merck
MRK
$324B
$4.59M 0.66%
53,261
-50
-0.1% -$4.46K
NEE icon
25
NextEra Energy
NEE
$187B
$4.52M 0.65%
57,590
+7,000
+14% +$594K
1
2 3 4

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Jay A. Fishman Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Jay A. Fishman Ltd held 92 positions worth $691M, down 5.8% from $734M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jay A. Fishman Ltd's Q3 2022 filing shows 3 new, 20 increased, 28 reduced and 2 closed positions. Its largest new stake was PMV Pharmaceuticals: 10,000 shares worth $119K. The largest sale was Meta Platforms (Facebook), an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd's largest Q3 2022 buy was PMV Pharmaceuticals: 10,000 shares worth $119K.
  • Jay A. Fishman Ltd added most to Amazon in Q3 2022, an estimated $1.44M increase.
  • Jay A. Fishman Ltd's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.08M.
  • Jay A. Fishman Ltd fully exited Goldman Sachs in Q3 2022, selling an estimated $229K.
  • Jay A. Fishman Ltd's ten largest holdings make up 67% of its $691M portfolio in Q3 2022.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q3 2022.
  • Jay A. Fishman Ltd's portfolio value fell 5.8% quarter-over-quarter to $691M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2022, filed 26 Oct 2022.