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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
+5.77%
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
$711M
AUM Growth
+$19.5M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
65.16%
Holding
97
New
7
Increased
19
Reduced
35
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.18M
2
NEE icon
NextEra Energy
NEE
+$986K
3
COST icon
Costco
COST
+$489K
4
V icon
Visa
V
+$423K
5
JNJ icon
Johnson & Johnson
JNJ
+$370K

Top Sells

1
XPO icon
XPO
XPO
+$5.61M
2
DIS icon
Walt Disney
DIS
+$1.19M
3
SPLK
Splunk Inc
SPLK
+$619K
4
AMZN icon
Amazon
AMZN
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$598K

Sector Composition

1 Technology 28.75%
2 Healthcare 16.98%
3 Financials 14.88%
4 Industrials 14.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.4B
$5.08M 0.71%
21,405
– –
DEO icon
27
Diageo
DEO
$47.5B
$4.52M 0.64%
25,340
+50
+0.2% +$8.77K
BAC icon
28
Bank of America
BAC
$432B
$3.81M 0.54%
114,958
-1,100
-0.9% -$37.9K
IEP icon
29
Icahn Enterprises
IEP
$5.07B
$3.41M 0.48%
67,405
-946
-1% -$49.3K
ZTS icon
30
Zoetis
ZTS
$32.2B
$2.81M 0.4%
19,188
-100
-0.5% -$14.8K
ORCL icon
31
Oracle
ORCL
$358B
$2.58M 0.36%
31,545
– –
ULTA icon
32
Ulta Beauty
ULTA
$20.6B
$2.32M 0.33%
4,940
-200
-4% -$86.2K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 0.3%
41,568
+292
+0.7% +$14.9K
LMT icon
34
Lockheed Martin
LMT
$118B
$2.08M 0.29%
4,281
+40
+0.9% +$18.6K
MCD icon
35
McDonald's
MCD
$194B
$2.07M 0.29%
7,849
– –
DIS icon
36
Walt Disney
DIS
$173B
$2.04M 0.29%
23,529
-12,416
-35% -$1.19M
QQQ icon
37
Invesco QQQ Trust
QQQ
$473B
$1.74M 0.25%
6,550
-33
-0.5% -$9.13K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.25%
5,646
– –
CVX icon
39
Chevron
CVX
$366B
$1.71M 0.24%
9,513
+50
+0.5% +$8.72K
GD icon
40
General Dynamics
GD
$99.7B
$1.7M 0.24%
6,855
– –
TJX icon
41
TJX Companies
TJX
$171B
$1.63M 0.23%
20,500
-1,600
-7% -$118K
PJT icon
42
PJT Partners
PJT
$4.32B
$1.62M 0.23%
21,918
– –
J icon
43
Jacobs Solutions
J
$15.6B
$1.56M 0.22%
15,753
-483
-3% -$47.4K
GM icon
44
General Motors
GM
$70.1B
$1.55M 0.22%
46,105
-12,695
-22% -$469K
LEN icon
45
Lennar Class A
LEN
$20.8B
$1.45M 0.2%
16,528
-155
-0.9% -$12.6K
DE icon
46
Deere & Co
DE
$162B
$1.42M 0.2%
3,315
– –
PLNT icon
47
Planet Fitness
PLNT
$4.18B
$1.22M 0.17%
15,500
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.9B
$1.18M 0.17%
17,975
-3,900
-18% -$244K
SBUX icon
49
Starbucks
SBUX
$124B
$956K 0.13%
9,640
-1,000
-9% -$94.4K
COP icon
50
ConocoPhillips
COP
$137B
$929K 0.13%
7,875
– –
1
2
3 4

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CNC
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MTCM
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Jay A. Fishman Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jay A. Fishman Ltd held 97 positions worth $711M, up 2.8% from $691M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jay A. Fishman Ltd's Q4 2022 filing shows 7 new, 19 increased, 35 reduced and 1 closed positions. Its largest new stake was Mirati Therapeutics, Inc. Common Stock: 5,000 shares worth $227K. The largest sale was XPO, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd's largest Q4 2022 buy was Mirati Therapeutics, Inc. Common Stock: 5,000 shares worth $227K.
  • Jay A. Fishman Ltd added most to Microsoft in Q4 2022, an estimated $2.18M increase.
  • Jay A. Fishman Ltd's biggest Q4 2022 reduction was XPO, cutting an estimated $5.61M.
  • Jay A. Fishman Ltd fully exited Splunk Inc in Q4 2022, selling an estimated $619K.
  • Jay A. Fishman Ltd's ten largest holdings make up 65% of its $711M portfolio in Q4 2022.
  • Jay A. Fishman Ltd opened 7 new positions and closed 1 in Q4 2022.
  • Jay A. Fishman Ltd's portfolio value rose 2.8% quarter-over-quarter to $711M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2022, filed 13 Feb 2023.