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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+686.06%
AUM
$1.26B
AUM Growth
+$136M
Cap. Flow
-$4.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.05%
Holding
80
New
4
Increased
15
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$6.74M
2
SCHW
Charles Schwab
SCHW
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$3.38M
4
AVGO icon
Broadcom
AVGO
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.36M
2
XPO icon
XPO
XPO
+$6.16M
3
AAPL icon
Apple
AAPL
+$4.62M
4
CEG icon
Constellation Energy
CEG
+$2.63M
5
GEV icon
GE Vernova
GEV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Communication Services 18.44%
3 Industrials 15.42%
4 Financials 12.99%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$105B
$8.12M 0.65%
32,688
-9,347
-22% -$2.63M
MRK icon
27
Merck
MRK
$371B
$7.78M 0.62%
60,546
+3,660
+6% +$428K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.36M 0.43%
17,683
-800
-4% -$229K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$4.34M 0.35%
5,897
– –
ORCL icon
30
Oracle
ORCL
$454B
$4.15M 0.33%
28,288
– –
JNJ icon
31
Johnson & Johnson
JNJ
$665B
$3.73M 0.3%
14,669
-237
-2% -$55.2K
PFE icon
32
Pfizer
PFE
$163B
$3.49M 0.28%
144,996
-52,274
-26% -$1.37M
SHW icon
33
Sherwin-Williams
SHW
$80.8B
$2.82M 0.22%
8,200
-3,500
-30% -$1.12M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 0.2%
4,915
-200
-4% -$96.2K
AVGO icon
35
Broadcom
AVGO
$1.69T
$2.43M 0.19%
+6,442
New +$2.58M
RTX icon
36
RTX Corp
RTX
$270B
$2.31M 0.18%
12,175
-2,000
-14% -$367K
TJX icon
37
TJX Companies
TJX
$146B
$2.13M 0.17%
14,040
– –
TSM icon
38
TSMC
TSM
$2.22T
$2.12M 0.17%
4,437
– –
NEE icon
39
NextEra Energy
NEE
$174B
$2.05M 0.16%
23,301
-100
-0.4% -$9.05K
GD icon
40
General Dynamics
GD
$97B
$1.68M 0.13%
4,749
– –
DE icon
41
Deere & Co
DE
$187B
$1.64M 0.13%
2,585
– –
EHC icon
42
Encompass Health
EHC
$12.1B
$1.55M 0.12%
15,310
+330
+2% +$34.2K
APH icon
43
Amphenol
APH
$204B
$1.37M 0.11%
15,580
+480
+3% +$34.6K
FITB
44
Fifth Third Bancorp
FITB
$49.9B
$1.36M 0.11%
24,111
-800
-3% -$40.5K
DHR icon
45
Danaher
DHR
$146B
$1.25M 0.1%
6,555
-530
-7% -$96.2K
BAC icon
46
Bank of America
BAC
$438B
$1.2M 0.1%
21,142
– –
VFF icon
47
Village Farms International
VFF
$355M
$1.15M 0.09%
575,400
– –
PM icon
48
Philip Morris
PM
$285B
$1.14M 0.09%
6,327
– –
RACE icon
49
Ferrari
RACE
$72.1B
$1.01M 0.08%
2,700
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$925K 0.07%
2,500
– –
1
2
3 4

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RWM
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WGAM
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PTC
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Jay A. Fishman Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Jay A. Fishman Ltd held 80 positions worth $1.26B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jay A. Fishman Ltd's Q2 2026 filing shows 4 new, 15 increased, 30 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,442 shares worth $2.43M. The largest sale was Vertiv, an estimated $7.36M.

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

  • Jay A. Fishman Ltd's largest Q2 2026 buy was Broadcom: 6,442 shares worth $2.43M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q2 2026, an estimated $6.74M increase.
  • Jay A. Fishman Ltd's biggest Q2 2026 reduction was Vertiv, cutting an estimated $7.36M.
  • Jay A. Fishman Ltd fully exited Intuit in Q2 2026, selling an estimated $317K.
  • Jay A. Fishman Ltd's ten largest holdings make up 68% of its $1.26B portfolio in Q2 2026.
  • Jay A. Fishman Ltd opened 4 new positions and closed 1 in Q2 2026.
  • Jay A. Fishman Ltd's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.