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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
+14.41%
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
$825M
AUM Growth
+$42.3M
Cap. Flow
-$52.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
67.92%
Holding
103
New
10
Increased
17
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$10.8M
2
MRK icon
Merck
MRK
+$4.9M
3
ZTS icon
Zoetis
ZTS
+$2.56M
4
IEP icon
Icahn Enterprises
IEP
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
ABBV icon
AbbVie
ABBV
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.88M
5
BX icon
Blackstone
BX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Financials 14.39%
3 Industrials 12.41%
4 Healthcare 12.15%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$4.83M 0.58%
65,065
-4,800
-7% -$363K
SHW icon
27
Sherwin-Williams
SHW
$80.7B
$4.63M 0.56%
17,430
-3,375
-16% -$795K
DEO icon
28
Diageo
DEO
$47.3B
$4.35M 0.53%
25,050
-465
-2% -$83K
IEP icon
29
Icahn Enterprises
IEP
$5.19B
$3.84M 0.46%
132,107
+64,702
+96% +$2.35M
DHR icon
30
Danaher
DHR
$138B
$3.68M 0.45%
17,276
-5,415
-24% -$1.15M
ORCL icon
31
Oracle
ORCL
$345B
$3.31M 0.4%
27,810
-1,475
-5% -$153K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$2.42M 0.29%
6,550
– –
MCD icon
33
McDonald's
MCD
$192B
$2.35M 0.28%
7,864
– –
BAC icon
34
Bank of America
BAC
$436B
$2.02M 0.25%
70,537
-34,613
-33% -$988K
LEN icon
35
Lennar Class A
LEN
$20.5B
$2M 0.24%
16,528
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.24%
5,710
+32
+0.6% +$10.4K
ULTA icon
37
Ulta Beauty
ULTA
$20.7B
$1.85M 0.22%
3,940
-1,000
-20% -$490K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.8M 0.22%
+3,841
New +$1.61M
GM icon
39
General Motors
GM
$78.7B
$1.67M 0.2%
43,405
-2,000
-4% -$69.2K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$1.46M 0.18%
26,568
-14,800
-36% -$776K
CVX icon
41
Chevron
CVX
$378B
$1.39M 0.17%
8,838
-475
-5% -$76.2K
TJX icon
42
TJX Companies
TJX
$173B
$1.36M 0.17%
16,097
+117
+0.7% +$9.23K
DE icon
43
Deere & Co
DE
$169B
$1.34M 0.16%
3,315
– –
ZION icon
44
Zions Bancorporation
ZION
$10B
$1.24M 0.15%
+46,000
New +$1.28M
PNC icon
45
PNC Financial Services
PNC
$99.6B
$1.2M 0.15%
+9,550
New +$1.17M
GD icon
46
General Dynamics
GD
$105B
$1.03M 0.13%
4,800
-2,000
-29% -$432K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$1.02M 0.12%
24,000
-18,140
-43% -$602K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$924K 0.11%
12,750
-5,225
-29% -$379K
CMCSA icon
49
Comcast
CMCSA
$80.9B
$893K 0.11%
21,500
– –
RACE icon
50
Ferrari
RACE
$66.8B
$878K 0.11%
2,700
– –
1
2
3 4 5

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Jay A. Fishman Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Jay A. Fishman Ltd held 103 positions worth $825M, up 5.4% from $783M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jay A. Fishman Ltd withdrew a net $52.2M in Q2 2023, closing 5 positions and reducing 46 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jay A. Fishman Ltd opened a new position in Comerica worth $11.4M.

  • Jay A. Fishman Ltd's largest Q2 2023 buy was Comerica: 268,325 shares worth $11.4M.
  • Jay A. Fishman Ltd added most to Merck in Q2 2023, an estimated $4.9M increase.
  • Jay A. Fishman Ltd's biggest Q2 2023 reduction was Apple, cutting an estimated $16.5M.
  • Jay A. Fishman Ltd fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $1.97M.
  • Jay A. Fishman Ltd's ten largest holdings make up 68% of its $825M portfolio in Q2 2023.
  • Jay A. Fishman Ltd opened 10 new positions and closed 5 in Q2 2023.
  • Jay A. Fishman Ltd's portfolio value rose 5.4% quarter-over-quarter to $825M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2023, filed 15 Aug 2023.