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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
+12.95%
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
$783M
AUM Growth
+$72.2M
Cap. Flow
+$4.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
67.26%
Holding
96
New
–
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$3.75M
3
COST icon
Costco
COST
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
2
SYK icon
Stryker
SYK
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.12M
4
TWI icon
Titan International
TWI
+$1.1M
5
V icon
Visa
V
+$967K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 14.89%
3 Financials 14.29%
4 Industrials 11.7%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$207M 26.42%
1,254,523
+1,785
+0.1% +$263K
BX icon
2
Blackstone
BX
$104B
$45.5M 5.81%
518,081
+2,560
+0.5% +$226K
MSFT icon
3
Microsoft
MSFT
$2.84T
$45M 5.75%
156,165
+5,514
+4% +$1.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$44.6M 5.7%
430,090
+1,160
+0.3% +$111K
AMZN icon
5
Amazon
AMZN
$2.5T
$44.3M 5.65%
428,620
+13,075
+3% +$1.26M
JPM icon
6
JPMorgan Chase
JPM
$939B
$31M 3.96%
238,109
-2,780
-1% -$381K
TWI icon
7
Titan International
TWI
$516M
$27.8M 3.55%
2,649,676
-77,325
-3% -$1.1M
V icon
8
Visa
V
$677B
$27.5M 3.51%
122,019
-4,345
-3% -$967K
ABBV icon
9
AbbVie
ABBV
$458B
$27.4M 3.5%
171,772
-1,020
-0.6% -$156K
SYK icon
10
Stryker
SYK
$127B
$26.7M 3.42%
93,702
-4,400
-4% -$1.17M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$22M 2.81%
142,030
-14
-0% -$2.26K
HD icon
12
Home Depot
HD
$332B
$21.2M 2.7%
71,681
-465
-0.6% -$143K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$17.9M 2.29%
84,565
-550
-0.6% -$93.7K
RTX icon
14
RTX Corp
RTX
$287B
$16.8M 2.15%
171,619
-91
-0.1% -$8.96K
PFE icon
15
Pfizer
PFE
$140B
$14.9M 1.9%
364,651
-25,853
-7% -$1.12M
GXO icon
16
GXO Logistics
GXO
$6.06B
$14.1M 1.8%
279,173
+6,325
+2% +$315K
XPO icon
17
XPO
XPO
$25B
$10.9M 1.39%
341,978
+27,000
+9% +$972K
ZTS icon
18
Zoetis
ZTS
$31.6B
$10.6M 1.36%
63,858
+44,670
+233% +$7.32M
HON icon
19
Honeywell
HON
$77.1B
$10.4M 1.33%
57,766
-1,077
-2% -$202K
COST icon
20
Costco
COST
$415B
$10.3M 1.31%
20,683
+6,450
+45% +$3.16M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 1.31%
98,465
-3,155
-3% -$305K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$7.62M 0.97%
40,178
-140
-0.3% -$27.1K
LMT icon
23
Lockheed Martin
LMT
$134B
$5.81M 0.74%
12,286
+8,005
+187% +$3.75M
MRK icon
24
Merck
MRK
$324B
$5.49M 0.7%
51,611
+350
+0.7% +$37.8K
NEE icon
25
NextEra Energy
NEE
$187B
$5.39M 0.69%
69,865
+75
+0.1% +$5.77K
1
2 3 4

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Jay A. Fishman Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Jay A. Fishman Ltd held 96 positions worth $783M, up 10% from $711M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Jay A. Fishman Ltd opened no new positions and exited 3, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd added most to Zoetis in Q1 2023, an estimated $7.32M increase.
  • Jay A. Fishman Ltd's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $5.3M.
  • Jay A. Fishman Ltd fully exited Brookfield in Q1 2023, selling an estimated $238K.
  • Jay A. Fishman Ltd's ten largest holdings make up 67% of its $783M portfolio in Q1 2023.
  • Jay A. Fishman Ltd opened 0 new positions and closed 3 in Q1 2023.
  • Jay A. Fishman Ltd's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2023, filed 9 May 2023.