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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
+7.16%
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
$1.07B
AUM Growth
+$59.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.12%
Top 10 Hldgs %
73.66%
Holding
87
New
2
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.79M
2
GE icon
GE Aerospace
GE
+$2.47M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.3M
4
MRK icon
Merck
MRK
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
ZTS icon
Zoetis
ZTS
+$1.27M
3
HON icon
Honeywell
HON
+$1.25M
4
BX icon
Blackstone
BX
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 16.41%
3 Consumer Discretionary 13.78%
4 Communication Services 13.7%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$5.79M 0.54%
27,196
-5,976
-18% -$1.25M
SHW icon
27
Sherwin-Williams
SHW
$80.7B
$5.18M 0.49%
15,247
+58
+0.4% +$21.6K
ORCL icon
28
Oracle
ORCL
$345B
$4.85M 0.45%
29,106
+636
+2% +$113K
LMT icon
29
Lockheed Martin
LMT
$134B
$4.09M 0.38%
8,417
+80
+1% +$43.6K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$4.03M 0.38%
27,844
-5,883
-17% -$912K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$3.34M 0.31%
6,530
-20
-0.3% -$10.1K
DHR icon
32
Danaher
DHR
$138B
$3.26M 0.31%
14,181
-475
-3% -$117K
LLY icon
33
Eli Lilly
LLY
$1.07T
$3.17M 0.3%
4,103
+262
+7% +$217K
GE icon
34
GE Aerospace
GE
$375B
$2.86M 0.27%
17,140
+13,820
+416% +$2.47M
NEE icon
35
NextEra Energy
NEE
$185B
$2.69M 0.25%
37,519
-3,010
-7% -$234K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.23%
5,365
+65
+1% +$30K
LEN icon
37
Lennar Class A
LEN
$20.5B
$2.18M 0.2%
16,528
– –
GXO icon
38
GXO Logistics
GXO
$6.13B
$2.06M 0.19%
47,243
-16,159
-25% -$890K
MCD icon
39
McDonald's
MCD
$192B
$2.02M 0.19%
6,953
+43
+0.6% +$12.8K
TJX icon
40
TJX Companies
TJX
$173B
$1.96M 0.18%
16,251
+243
+2% +$29K
ULTA icon
41
Ulta Beauty
ULTA
$20.7B
$1.89M 0.18%
4,340
+75
+2% +$29.1K
PLTR icon
42
Palantir
PLTR
$315B
$1.32M 0.12%
17,460
-300
-2% -$17.5K
DE icon
43
Deere & Co
DE
$169B
$1.19M 0.11%
2,810
– –
RACE icon
44
Ferrari
RACE
$66.8B
$1.15M 0.11%
2,700
– –
SBUX icon
45
Starbucks
SBUX
$118B
$1.04M 0.1%
11,440
– –
BAC icon
46
Bank of America
BAC
$436B
$973K 0.09%
22,142
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$966K 0.09%
15,500
– –
TSM icon
48
TSMC
TSM
$2.07T
$909K 0.09%
4,604
– –
MCO icon
49
Moody's
MCO
$84.2B
$888K 0.08%
1,875
– –
CBOE icon
50
Cboe Global Markets
CBOE
$30.2B
$832K 0.08%
4,256
– –
1
2
3 4

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PTC
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CT
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CNC
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MTCM
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EC
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AIM
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Jay A. Fishman Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Jay A. Fishman Ltd held 87 positions worth $1.07B, up 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Jay A. Fishman Ltd opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q4 2024 buy was iShares Bitcoin Trust: 5,135 shares worth $272K.
  • Jay A. Fishman Ltd added most to NVIDIA in Q4 2024, an estimated $3.79M increase.
  • Jay A. Fishman Ltd's biggest Q4 2024 reduction was Apple, cutting an estimated $2.83M.
  • Jay A. Fishman Ltd fully exited Vanguard Small-Cap Value ETF in Q4 2024, selling an estimated $206K.
  • Jay A. Fishman Ltd's ten largest holdings make up 74% of its $1.07B portfolio in Q4 2024.
  • Jay A. Fishman Ltd opened 2 new positions and closed 2 in Q4 2024.
  • Jay A. Fishman Ltd's portfolio value rose 5.9% quarter-over-quarter to $1.07B.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2024, filed 29 Jan 2025.