We are live on ! Find out more
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
+7.16%
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
$1.07B
AUM Growth
+$59.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.12%
Top 10 Hldgs %
73.66%
Holding
87
New
2
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.79M
2
GE icon
GE Aerospace
GE
+$2.47M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.3M
4
MRK icon
Merck
MRK
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
ZTS icon
Zoetis
ZTS
+$1.27M
3
HON icon
Honeywell
HON
+$1.25M
4
BX icon
Blackstone
BX
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 16.41%
3 Consumer Discretionary 13.78%
4 Communication Services 13.7%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$266M 24.98%
1,063,581
-12,003
-1% -$2.83M
AMZN icon
2
Amazon
AMZN
$2.5T
$99.1M 9.3%
451,851
-535
-0.1% -$109K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$81.1M 7.6%
428,303
-672
-0.2% -$118K
BX icon
4
Blackstone
BX
$104B
$71.8M 6.73%
416,300
-6,593
-2% -$1.15M
MSFT icon
5
Microsoft
MSFT
$2.84T
$66.1M 6.2%
156,928
-48
-0% -$20.4K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$50.6M 4.75%
86,431
+371
+0.4% +$218K
XPO icon
7
XPO
XPO
$25B
$41.6M 3.9%
317,091
-2,977
-0.9% -$402K
JPM icon
8
JPMorgan Chase
JPM
$939B
$41.1M 3.85%
171,365
-567
-0.3% -$132K
V icon
9
Visa
V
$677B
$35.5M 3.33%
112,369
-60
-0.1% -$18K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$32.2M 3.02%
239,898
+27,498
+13% +$3.79M
SYK icon
11
Stryker
SYK
$127B
$29M 2.72%
80,627
+50
+0.1% +$18.5K
HD icon
12
Home Depot
HD
$332B
$24.2M 2.27%
62,100
+54
+0.1% +$22.1K
MRK icon
13
Merck
MRK
$324B
$17M 1.59%
170,787
+11,816
+7% +$1.22M
COST icon
14
Costco
COST
$415B
$16.7M 1.56%
18,208
– –
TWI icon
15
Titan International
TWI
$516M
$15.1M 1.41%
2,220,507
-18,305
-0.8% -$132K
ZTS icon
16
Zoetis
ZTS
$31.6B
$14.7M 1.38%
90,194
-7,093
-7% -$1.27M
AXP icon
17
American Express
AXP
$223B
$14.1M 1.32%
47,542
-80
-0.2% -$23K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 1.27%
71,305
-695
-1% -$123K
ABBV icon
19
AbbVie
ABBV
$458B
$12.2M 1.15%
68,907
+954
+1% +$175K
WHR icon
20
Whirlpool
WHR
$2.42B
$12M 1.12%
104,597
+720
+0.7% +$79.4K
PFE icon
21
Pfizer
PFE
$140B
$7.69M 0.72%
289,804
-8,500
-3% -$231K
ARQT icon
22
Arcutis Biotherapeutics
ARQT
$3.42B
$7.47M 0.7%
536,400
+118,400
+28% +$1.3M
GD icon
23
General Dynamics
GD
$105B
$6.7M 0.63%
25,429
+189
+0.7% +$54.4K
CMA
24
DELISTED
Comerica
CMA
$6.66M 0.63%
107,759
-2,204
-2% -$143K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$6.59M 0.62%
27,420
-690
-2% -$170K
1
2 3 4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Jay A. Fishman Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Jay A. Fishman Ltd held 87 positions worth $1.07B, up 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Jay A. Fishman Ltd opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

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

  • Jay A. Fishman Ltd's largest Q4 2024 buy was iShares Bitcoin Trust: 5,135 shares worth $272K.
  • Jay A. Fishman Ltd added most to NVIDIA in Q4 2024, an estimated $3.79M increase.
  • Jay A. Fishman Ltd's biggest Q4 2024 reduction was Apple, cutting an estimated $2.83M.
  • Jay A. Fishman Ltd fully exited Vanguard Small-Cap Value ETF in Q4 2024, selling an estimated $206K.
  • Jay A. Fishman Ltd's ten largest holdings make up 74% of its $1.07B portfolio in Q4 2024.
  • Jay A. Fishman Ltd opened 2 new positions and closed 2 in Q4 2024.
  • Jay A. Fishman Ltd's portfolio value rose 5.9% quarter-over-quarter to $1.07B.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2024, filed 29 Jan 2025.