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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
+5.77%
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
$711M
AUM Growth
+$19.5M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
65.16%
Holding
97
New
7
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.18M
2
NEE icon
NextEra Energy
NEE
+$986K
3
COST icon
Costco
COST
+$489K
4
V icon
Visa
V
+$423K
5
JNJ icon
Johnson & Johnson
JNJ
+$370K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$5.61M
2
DIS icon
Walt Disney
DIS
+$1.19M
3
SPLK
Splunk Inc
SPLK
+$619K
4
AMZN icon
Amazon
AMZN
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$598K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Healthcare 16.98%
3 Financials 14.88%
4 Industrials 14.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$163M 22.89%
1,252,738
-1,566
-0.1% -$224K
TWI icon
2
Titan International
TWI
$516M
$41.8M 5.88%
2,727,001
-2,200
-0.1% -$31.4K
BX icon
3
Blackstone
BX
$104B
$38.2M 5.38%
515,521
-150
-0% -$13K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$37.8M 5.32%
428,930
+325
+0.1% +$30.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$36.1M 5.08%
150,651
+9,104
+6% +$2.18M
AMZN icon
6
Amazon
AMZN
$2.5T
$34.9M 4.91%
415,545
-6,060
-1% -$599K
JPM icon
7
JPMorgan Chase
JPM
$939B
$32.3M 4.54%
240,889
+165
+0.1% +$20.9K
ABBV icon
8
AbbVie
ABBV
$458B
$27.9M 3.93%
172,792
+335
+0.2% +$51.4K
V icon
9
Visa
V
$677B
$26.3M 3.69%
126,364
+2,100
+2% +$423K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$25.1M 3.53%
142,044
+2,145
+2% +$370K
SYK icon
11
Stryker
SYK
$127B
$24M 3.37%
98,102
-210
-0.2% -$47.7K
HD icon
12
Home Depot
HD
$332B
$22.8M 3.21%
72,146
+35
+0% +$10.7K
PFE icon
13
Pfizer
PFE
$140B
$20M 2.81%
390,504
-10,591
-3% -$508K
RTX icon
14
RTX Corp
RTX
$287B
$17.3M 2.44%
171,710
+1,329
+0.8% +$125K
HON icon
15
Honeywell
HON
$77.1B
$11.9M 1.67%
58,843
-456
-0.8% -$87.1K
GXO icon
16
GXO Logistics
GXO
$6.06B
$11.6M 1.64%
272,848
+3,785
+1% +$152K
XPO icon
17
XPO
XPO
$25B
$10.5M 1.47%
314,978
-166,617
-35% -$5.61M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.44%
85,115
-5,090
-6% -$598K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$9.02M 1.27%
101,620
-200
-0.2% -$19.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$7.45M 1.05%
103,497
-460
-0.4% -$34.7K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$7.4M 1.04%
40,318
-233
-0.6% -$43.2K
COST icon
22
Costco
COST
$415B
$6.5M 0.91%
14,233
+1,000
+8% +$489K
NEE icon
23
NextEra Energy
NEE
$187B
$5.83M 0.82%
69,790
+12,200
+21% +$986K
MRK icon
24
Merck
MRK
$324B
$5.69M 0.8%
51,261
-2,000
-4% -$204K
DHR icon
25
Danaher
DHR
$135B
$5.31M 0.75%
22,578
– –
1
2 3 4

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Jay A. Fishman Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jay A. Fishman Ltd held 97 positions worth $711M, up 2.8% from $691M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jay A. Fishman Ltd's Q4 2022 filing shows 7 new, 19 increased, 35 reduced and 1 closed positions. Its largest new stake was Mirati Therapeutics, Inc. Common Stock: 5,000 shares worth $227K. The largest sale was XPO, an estimated $5.61M.

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

  • Jay A. Fishman Ltd's largest Q4 2022 buy was Mirati Therapeutics, Inc. Common Stock: 5,000 shares worth $227K.
  • Jay A. Fishman Ltd added most to Microsoft in Q4 2022, an estimated $2.18M increase.
  • Jay A. Fishman Ltd's biggest Q4 2022 reduction was XPO, cutting an estimated $5.61M.
  • Jay A. Fishman Ltd fully exited Splunk Inc in Q4 2022, selling an estimated $619K.
  • Jay A. Fishman Ltd's ten largest holdings make up 65% of its $711M portfolio in Q4 2022.
  • Jay A. Fishman Ltd opened 7 new positions and closed 1 in Q4 2022.
  • Jay A. Fishman Ltd's portfolio value rose 2.8% quarter-over-quarter to $711M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2022, filed 13 Feb 2023.