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
-3.93%
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
$1.12B
AUM Growth
-$95.9M
Cap. Flow
-$12M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.83%
Holding
85
New
3
Increased
10
Reduced
40
Closed
9

Sector Composition

1 Technology 30.86%
2 Communication Services 17.41%
3 Industrials 15.71%
4 Financials 12.85%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
26
Merck
MRK
$315B
$6.84M 0.61%
56,886
-3,330
-6% -$384K
SCHW
27
Charles Schwab
SCHW
$179B
$5.84M 0.52%
+62,120
New +$6.09M
PFE icon
28
Pfizer
PFE
$143B
$5.54M 0.49%
197,270
-55,687
-22% -$1.48M
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$4.84M 0.43%
18,483
-310
-2% -$83.9K
ORCL icon
30
Oracle
ORCL
$358B
$4.16M 0.37%
28,288
-70
-0.2% -$11.4K
SHW icon
31
Sherwin-Williams
SHW
$83.4B
$3.75M 0.33%
11,700
-1,325
-10% -$456K
JNJ icon
32
Johnson & Johnson
JNJ
$602B
$3.64M 0.33%
14,906
-2,694
-15% -$627K
QQQ icon
33
Invesco QQQ Trust
QQQ
$473B
$3.4M 0.3%
5,897
-118
-2% -$71.7K
RTX icon
34
RTX Corp
RTX
$262B
$2.73M 0.24%
14,175
+10,175
+254% +$2.02M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 0.22%
5,115
-95
-2% -$46.6K
TJX icon
36
TJX Companies
TJX
$171B
$2.24M 0.2%
14,040
-111
-0.8% -$17.3K
NEE icon
37
NextEra Energy
NEE
$186B
$2.17M 0.19%
23,401
-684
-3% -$60.8K
VFF icon
38
Village Farms International
VFF
$234M
$1.63M 0.15%
575,400
GD icon
39
General Dynamics
GD
$99.7B
$1.63M 0.15%
4,749
-15
-0.3% -$5.32K
TSM icon
40
TSMC
TSM
$2.13T
$1.5M 0.13%
4,437
DE icon
41
Deere & Co
DE
$162B
$1.46M 0.13%
2,585
-15
-0.6% -$8.46K
EHC icon
42
Encompass Health
EHC
$11.2B
$1.45M 0.13%
14,980
+1,150
+8% +$118K
LEN icon
43
Lennar Class A
LEN
$20.8B
$1.39M 0.12%
16,000
DHR icon
44
Danaher
DHR
$145B
$1.34M 0.12%
7,085
-325
-4% -$69.2K
FITB
45
Fifth Third Bancorp
FITB
$53.8B
$1.16M 0.1%
+24,911
New +$1.23M
CBOE icon
46
Cboe Global Markets
CBOE
$29.1B
$1.06M 0.09%
3,756
-100
-3% -$27.8K
PM icon
47
Philip Morris
PM
$296B
$1.05M 0.09%
6,327
BAC icon
48
Bank of America
BAC
$432B
$1.03M 0.09%
21,142
APH icon
49
Amphenol
APH
$188B
$954K 0.09%
7,550
+170
+2% +$23.9K
RACE icon
50
Ferrari
RACE
$67.3B
$914K 0.08%
2,700

Similar funds

Jay A. Fishman Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Jay A. Fishman Ltd held 85 positions worth $1.12B, down 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q1 2026 filing shows 3 new, 10 increased, 40 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 62,120 shares worth $5.84M. The largest sale was Apple, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2026 buy was Charles Schwab: 62,120 shares worth $5.84M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q1 2026, an estimated $8.2M increase.
  • Jay A. Fishman Ltd's biggest Q1 2026 reduction was Apple, cutting an estimated $7.04M.
  • Jay A. Fishman Ltd fully exited Whirlpool in Q1 2026, selling an estimated $5.97M.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $1.12B portfolio in Q1 2026.
  • Jay A. Fishman Ltd opened 3 new positions and closed 9 in Q1 2026.
  • Jay A. Fishman Ltd's portfolio value fell 7.9% quarter-over-quarter to $1.12B.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2026, filed 29 Apr 2026.