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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
+6.5%
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
$1.01B
AUM Growth
+$57.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.18%
Top 10 Hldgs %
71.36%
Holding
93
New
7
Increased
18
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$9.58M
2
GD icon
General Dynamics
GD
+$7.42M
3
NVDA icon
NVIDIA
NVDA
+$5.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
MRK icon
Merck
MRK
+$1.55M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$8.92M
2
BX icon
Blackstone
BX
+$5.24M
3
AAPL icon
Apple
AAPL
+$3.49M
4
GXO icon
GXO Logistics
GXO
+$1.74M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 15.61%
3 Communication Services 13.25%
4 Consumer Discretionary 13.19%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$251M 24.9%
1,075,584
-15,606
-1% -$3.49M
AMZN icon
2
Amazon
AMZN
$2.5T
$84.3M 8.37%
452,386
+2,130
+0.5% +$389K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$71.1M 7.07%
428,975
+585
+0.1% +$98.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$67.5M 6.71%
156,976
+688
+0.4% +$294K
BX icon
5
Blackstone
BX
$104B
$64.8M 6.43%
422,893
-37,754
-8% -$5.24M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$49.3M 4.89%
86,060
+4,955
+6% +$2.55M
JPM icon
7
JPMorgan Chase
JPM
$939B
$36.3M 3.6%
171,932
-136
-0.1% -$28.6K
XPO icon
8
XPO
XPO
$25B
$34.4M 3.42%
320,068
+2,225
+0.7% +$249K
V icon
9
Visa
V
$677B
$30.9M 3.07%
112,429
-803
-0.7% -$217K
SYK icon
10
Stryker
SYK
$127B
$29.1M 2.89%
80,577
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$25.8M 2.56%
212,400
+46,315
+28% +$5.47M
HD icon
12
Home Depot
HD
$332B
$25.1M 2.5%
62,046
-225
-0.4% -$82.1K
ZTS icon
13
Zoetis
ZTS
$31.6B
$19M 1.89%
97,287
-2,785
-3% -$513K
TWI icon
14
Titan International
TWI
$516M
$18.2M 1.81%
2,238,812
-139,187
-6% -$1.11M
MRK icon
15
Merck
MRK
$324B
$18.1M 1.79%
158,971
+13,060
+9% +$1.55M
COST icon
16
Costco
COST
$415B
$16.1M 1.6%
18,208
+75
+0.4% +$65.1K
ABBV icon
17
AbbVie
ABBV
$458B
$13.4M 1.33%
67,953
-542
-0.8% -$101K
AXP icon
18
American Express
AXP
$223B
$12.9M 1.28%
47,622
+1,327
+3% +$330K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$12M 1.2%
72,000
-490
-0.7% -$82.9K
WHR icon
20
Whirlpool
WHR
$2.42B
$11.1M 1.1%
103,877
+95,300
+1,111% +$9.58M
PFE icon
21
Pfizer
PFE
$140B
$8.63M 0.86%
298,304
+3,000
+1% +$87.5K
GD icon
22
General Dynamics
GD
$105B
$7.63M 0.76%
+25,240
New +$7.42M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$6.67M 0.66%
28,110
-1,175
-4% -$267K
CMA
24
DELISTED
Comerica
CMA
$6.59M 0.65%
109,963
-161,717
-60% -$8.92M
HON icon
25
Honeywell
HON
$77.1B
$6.46M 0.64%
33,172
-6,738
-17% -$1.31M
1
2 3 4

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Jay A. Fishman Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Jay A. Fishman Ltd held 93 positions worth $1.01B, up 6.1% from $949M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jay A. Fishman Ltd's Q3 2024 filing shows 7 new, 18 increased, 33 reduced and 8 closed positions. Its largest new stake was General Dynamics: 25,240 shares worth $7.63M. The largest sale was Comerica, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Jay A. Fishman Ltd's largest Q3 2024 buy was General Dynamics: 25,240 shares worth $7.63M.
  • Jay A. Fishman Ltd added most to Whirlpool in Q3 2024, an estimated $9.58M increase.
  • Jay A. Fishman Ltd's biggest Q3 2024 reduction was Comerica, cutting an estimated $8.92M.
  • Jay A. Fishman Ltd fully exited Icahn Enterprises in Q3 2024, selling an estimated $958K.
  • Jay A. Fishman Ltd's ten largest holdings make up 71% of its $1.01B portfolio in Q3 2024.
  • Jay A. Fishman Ltd opened 7 new positions and closed 8 in Q3 2024.
  • Jay A. Fishman Ltd's portfolio value rose 6.1% quarter-over-quarter to $1.01B.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2024, filed 30 Oct 2024.