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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
+13.69%
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
$874M
AUM Growth
+$84.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
70.28%
Holding
98
New
2
Increased
14
Reduced
41
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.56M
2
TSLA icon
Tesla
TSLA
+$779K
3
ZTS icon
Zoetis
ZTS
+$680K
4
MRK icon
Merck
MRK
+$515K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

1
RTX icon
RTX Corp
RTX
+$8.8M
2
AAPL icon
Apple
AAPL
+$4.07M
3
TWI icon
Titan International
TWI
+$1.38M
4
IEP icon
Icahn Enterprises
IEP
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$757K

Sector Composition

1 Technology 32.53%
2 Financials 16.53%
3 Consumer Discretionary 11.79%
4 Industrials 11.68%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.8B
$4.81M 0.55%
15,430
-1,700
-10% -$457K
DHR icon
27
Danaher
DHR
$145B
$3.59M 0.41%
15,516
-1,704
-10% -$363K
DEO icon
28
Diageo
DEO
$47.5B
$3.28M 0.38%
22,550
-1,775
-7% -$262K
NEE icon
29
NextEra Energy
NEE
$189B
$3.08M 0.35%
50,640
-11,825
-19% -$674K
ORCL icon
30
Oracle
ORCL
$359B
$3.02M 0.35%
28,610
+800
+3% +$87.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$464B
$2.68M 0.31%
6,550
– –
MCD icon
32
McDonald's
MCD
$195B
$2.46M 0.28%
8,289
+425
+5% +$116K
LEN icon
33
Lennar Class A
LEN
$21B
$2.38M 0.27%
16,528
– –
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.27M 0.26%
3,891
+50
+1% +$29.2K
BAC icon
35
Bank of America
BAC
$432B
$2.08M 0.24%
61,712
-1,625
-3% -$47.3K
ULTA icon
36
Ulta Beauty
ULTA
$20.9B
$1.99M 0.23%
4,065
+125
+3% +$52.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.2%
4,960
-800
-14% -$281K
PNC icon
38
PNC Financial Services
PNC
$102B
$1.65M 0.19%
10,650
– –
IEP icon
39
Icahn Enterprises
IEP
$5.07B
$1.6M 0.18%
93,106
-57,662
-38% -$1.01M
CVX icon
40
Chevron
CVX
$373B
$1.59M 0.18%
10,673
+1,850
+21% +$280K
TJX icon
41
TJX Companies
TJX
$172B
$1.49M 0.17%
15,840
– –
DE icon
42
Deere & Co
DE
$164B
$1.31M 0.15%
3,265
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$996K 0.11%
17,128
-8,240
-32% -$440K
COP icon
44
ConocoPhillips
COP
$141B
$984K 0.11%
8,475
+2,000
+31% +$234K
CMCSA icon
45
Comcast
CMCSA
$86.7B
$943K 0.11%
21,500
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.3B
$923K 0.11%
12,250
-300
-2% -$21.2K
RACE icon
47
Ferrari
RACE
$66.5B
$914K 0.1%
2,700
– –
GM icon
48
General Motors
GM
$69.9B
$891K 0.1%
24,805
-8,000
-24% -$247K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$873K 0.1%
15,750
-265
-2% -$13.4K
TSLA icon
50
Tesla
TSLA
$1.43T
$815K 0.09%
+3,279
New +$779K
1
2
3 4

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CNC
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MTCM
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Jay A. Fishman Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Jay A. Fishman Ltd held 98 positions worth $874M, up 11% from $790M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q4 2023 filing shows 2 new, 14 increased, 41 reduced and 6 closed positions. Its largest new stake was Tesla: 3,279 shares worth $815K. The largest sale was RTX Corp, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q4 2023 buy was Tesla: 3,279 shares worth $815K.
  • Jay A. Fishman Ltd added most to NVIDIA in Q4 2023, an estimated $3.56M increase.
  • Jay A. Fishman Ltd's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $8.8M.
  • Jay A. Fishman Ltd fully exited Whirlpool in Q4 2023, selling an estimated $345K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $874M portfolio in Q4 2023.
  • Jay A. Fishman Ltd opened 2 new positions and closed 6 in Q4 2023.
  • Jay A. Fishman Ltd's portfolio value rose 11% quarter-over-quarter to $874M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2023, filed 24 Jan 2024.