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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
+7.38%
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
$949M
AUM Growth
+$43.9M
Cap. Flow
-$2.03M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.53%
Holding
93
New
3
Increased
26
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$3.44M
3
AXP icon
American Express
AXP
+$2.39M
4
MRK icon
Merck
MRK
+$1.36M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
3
GXO icon
GXO Logistics
GXO
+$1.97M
4
DEO icon
Diageo
DEO
+$1.49M
5
PNC icon
PNC Financial Services
PNC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Financials 15.98%
3 Communication Services 14.02%
4 Consumer Discretionary 12.69%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$230M 24.22%
1,091,190
-14,192
-1% -$2.65M
AMZN icon
2
Amazon
AMZN
$2.5T
$87M 9.17%
450,256
+2,737
+0.6% +$503K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$78M 8.22%
428,390
-150
-0% -$25.3K
MSFT icon
4
Microsoft
MSFT
$2.84T
$69.9M 7.36%
156,288
+2,316
+2% +$978K
BX icon
5
Blackstone
BX
$104B
$57M 6.01%
460,647
-8,189
-2% -$1.01M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$40.9M 4.31%
81,105
+8,710
+12% +$4.23M
JPM icon
7
JPMorgan Chase
JPM
$939B
$34.8M 3.67%
172,068
-193
-0.1% -$37.7K
XPO icon
8
XPO
XPO
$25B
$33.7M 3.56%
317,843
-1,375
-0.4% -$154K
V icon
9
Visa
V
$677B
$29.7M 3.13%
113,232
+550
+0.5% +$151K
SYK icon
10
Stryker
SYK
$127B
$27.4M 2.89%
80,577
-2,150
-3% -$728K
HD icon
11
Home Depot
HD
$332B
$21.4M 2.26%
62,271
-2,605
-4% -$889K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$20.5M 2.16%
166,085
+33,975
+26% +$3.44M
MRK icon
13
Merck
MRK
$324B
$18.1M 1.9%
145,911
+10,595
+8% +$1.36M
TWI icon
14
Titan International
TWI
$516M
$17.6M 1.86%
2,377,999
-94,844
-4% -$899K
ZTS icon
15
Zoetis
ZTS
$31.6B
$17.3M 1.83%
100,072
+7,265
+8% +$1.21M
COST icon
16
Costco
COST
$415B
$15.4M 1.62%
18,133
-165
-0.9% -$129K
CMA
17
DELISTED
Comerica
CMA
$13.9M 1.46%
271,680
-18,050
-6% -$922K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 1.4%
72,490
-1,575
-2% -$268K
ABBV icon
19
AbbVie
ABBV
$458B
$11.7M 1.24%
68,495
-1,650
-2% -$273K
AXP icon
20
American Express
AXP
$223B
$10.7M 1.13%
46,295
+10,335
+29% +$2.39M
PFE icon
21
Pfizer
PFE
$140B
$8.26M 0.87%
295,304
+1,017
+0.3% +$28K
HON icon
22
Honeywell
HON
$77B
$8.03M 0.85%
39,910
-5,575
-12% -$1.06M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$6.39M 0.67%
29,285
-881
-3% -$193K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$6.24M 0.66%
42,709
-17,047
-29% -$2.54M
GXO icon
25
GXO Logistics
GXO
$6.06B
$4.94M 0.52%
97,737
-39,077
-29% -$1.97M
1
2 3 4

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Jay A. Fishman Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Jay A. Fishman Ltd held 93 positions worth $949M, up 4.8% from $905M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jay A. Fishman Ltd's Q2 2024 filing shows 3 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Whirlpool: 8,577 shares worth $877K. The largest sale was Apple, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Jay A. Fishman Ltd's largest Q2 2024 buy was Whirlpool: 8,577 shares worth $877K.
  • Jay A. Fishman Ltd added most to Meta Platforms (Facebook) in Q2 2024, an estimated $4.23M increase.
  • Jay A. Fishman Ltd's biggest Q2 2024 reduction was Apple, cutting an estimated $2.65M.
  • Jay A. Fishman Ltd fully exited Diageo in Q2 2024, selling an estimated $1.49M.
  • Jay A. Fishman Ltd's ten largest holdings make up 73% of its $949M portfolio in Q2 2024.
  • Jay A. Fishman Ltd opened 3 new positions and closed 7 in Q2 2024.
  • Jay A. Fishman Ltd's portfolio value rose 4.8% quarter-over-quarter to $949M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2024, filed 31 Jul 2024.