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
+9.25%
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
$569M
AUM Growth
+$34.6M
Cap. Flow
-$4.53M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.46%
Holding
89
New
3
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.61M
2
TWI icon
Titan International
TWI
+$759K
3
CSCO icon
Cisco
CSCO
+$634K
4
VB icon
Vanguard Small-Cap ETF
VB
+$539K
5
BAC icon
Bank of America
BAC
+$478K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.16M
2
AAPL icon
Apple
AAPL
+$2.24M
3
LEN icon
Lennar Class A
LEN
+$1.36M
4
GM icon
General Motors
GM
+$906K
5
XPO icon
XPO
XPO
+$844K

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Technology 17.9%
3 Financials 15.21%
4 Healthcare 14.96%
5 Communication Services 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$880K 0.15%
7,200
-837
-10% -$102K
LKQ icon
52
LKQ Corp
LKQ
$6.69B
$855K 0.15%
27,000
– –
ABBV icon
53
AbbVie
ABBV
$454B
$809K 0.14%
8,556
– –
CMCSA icon
54
Comcast
CMCSA
$80.9B
$761K 0.13%
21,500
– –
MSFT icon
55
Microsoft
MSFT
$2.89T
$663K 0.12%
5,799
– –
RL icon
56
Ralph Lauren
RL
$22.6B
$646K 0.11%
4,700
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.11%
2
– –
PM icon
58
Philip Morris
PM
$305B
$626K 0.11%
7,677
-100
-1% -$8.21K
PG icon
59
Procter & Gamble
PG
$346B
$624K 0.11%
7,492
– –
ABT icon
60
Abbott
ABT
$182B
$562K 0.1%
7,664
– –
C icon
61
Citigroup
C
$223B
$517K 0.09%
7,208
-60
-0.8% -$4.24K
ITW icon
62
Illinois Tool Works
ITW
$81.9B
$508K 0.09%
3,600
– –
PEP icon
63
PepsiCo
PEP
$191B
$500K 0.09%
4,469
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$477K 0.08%
11,638
– –
ZTS icon
65
Zoetis
ZTS
$32.2B
$452K 0.08%
4,938
– –
MCO icon
66
Moody's
MCO
$84.2B
$447K 0.08%
2,675
– –
XOM icon
67
ExxonMobil
XOM
$642B
$439K 0.08%
5,159
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$438K 0.08%
2,600
– –
MMM icon
69
3M
MMM
$91.9B
$428K 0.08%
2,427
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$374K 0.07%
2,500
– –
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$374K 0.07%
2,799
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.44B
$359K 0.06%
2,940
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$344K 0.06%
4,180
– –
MDLZ icon
74
Mondelez International
MDLZ
$77.9B
$339K 0.06%
7,894
– –
MSCI icon
75
MSCI
MSCI
$41.5B
$328K 0.06%
1,850
– –
1 2
3
4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Jay A. Fishman Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jay A. Fishman Ltd held 89 positions worth $569M, up 6.5% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jay A. Fishman Ltd's Q3 2018 filing shows 3 new, 10 increased, 35 reduced and 2 closed positions. Its largest new stake was HCA Healthcare: 1,700 shares worth $237K. The largest sale was Intel, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q3 2018 buy was HCA Healthcare: 1,700 shares worth $237K.
  • Jay A. Fishman Ltd added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $9.61M increase.
  • Jay A. Fishman Ltd's biggest Q3 2018 reduction was Intel, cutting an estimated $5.16M.
  • Jay A. Fishman Ltd fully exited Suncor Energy in Q3 2018, selling an estimated $224K.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $569M portfolio in Q3 2018.
  • Jay A. Fishman Ltd opened 3 new positions and closed 2 in Q3 2018.
  • Jay A. Fishman Ltd's portfolio value rose 6.5% quarter-over-quarter to $569M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2018, filed 31 Oct 2018.