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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
-18.03%
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
$462M
AUM Growth
-$108M
Cap. Flow
+$4.45M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.03%
Holding
88
New
1
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.88M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.47M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BA icon
Boeing
BA
+$632K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.15M
2
BAC icon
Bank of America
BAC
+$1.2M
3
WHR icon
Whirlpool
WHR
+$1.15M
4
TWI icon
Titan International
TWI
+$637K
5
INTC icon
Intel
INTC
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 16.48%
3 Industrials 15.87%
4 Financials 15.64%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$800K 0.17%
7,350
+150
+2% +$17.4K
ABBV icon
52
AbbVie
ABBV
$454B
$793K 0.17%
8,601
+45
+0.5% +$3.96K
CMCSA icon
53
Comcast
CMCSA
$80.9B
$732K 0.16%
21,500
– –
PG icon
54
Procter & Gamble
PG
$346B
$670K 0.15%
7,294
-198
-3% -$17.7K
LKQ icon
55
LKQ Corp
LKQ
$6.69B
$641K 0.14%
27,000
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.13%
2
– –
ABT icon
57
Abbott
ABT
$182B
$554K 0.12%
7,664
– –
PM icon
58
Philip Morris
PM
$305B
$546K 0.12%
8,183
+506
+7% +$42.3K
EXP icon
59
Eagle Materials
EXP
$6.69B
$533K 0.12%
8,735
-5,125
-37% -$367K
PEP icon
60
PepsiCo
PEP
$191B
$496K 0.11%
4,491
+22
+0.5% +$2.48K
RL icon
61
Ralph Lauren
RL
$22.6B
$486K 0.11%
4,700
– –
ITW icon
62
Illinois Tool Works
ITW
$81.9B
$456K 0.1%
3,600
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$442K 0.1%
11,611
-27
-0.2% -$1.05K
ZTS icon
64
Zoetis
ZTS
$32.2B
$422K 0.09%
4,938
– –
XOM icon
65
ExxonMobil
XOM
$642B
$409K 0.09%
5,994
+835
+16% +$65.5K
C icon
66
Citigroup
C
$223B
$377K 0.08%
7,251
+43
+0.6% +$2.72K
MCO icon
67
Moody's
MCO
$84.2B
$375K 0.08%
2,675
– –
MMM icon
68
3M
MMM
$91.9B
$368K 0.08%
2,307
-120
-5% -$19.9K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$361K 0.08%
2,694
+94
+4% +$14K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$337K 0.07%
2,936
+137
+5% +$17K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$655B
$319K 0.07%
2,500
– –
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$316K 0.07%
7,894
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$307K 0.07%
4,180
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.44B
$284K 0.06%
2,940
– –
WEC icon
75
WEC Energy
WEC
$37.1B
$277K 0.06%
4,000
– –
1 2
3
4

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SL
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PTC
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
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CNC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Jay A. Fishman Ltd held 88 positions worth $462M, down 19% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Jay A. Fishman Ltd opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd added most to XPO in Q4 2018, an estimated $4.88M increase.
  • Jay A. Fishman Ltd's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $3.15M.
  • Jay A. Fishman Ltd fully exited Terex in Q4 2018, selling an estimated $279K.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $462M portfolio in Q4 2018.
  • Jay A. Fishman Ltd opened 1 new position and closed 3 in Q4 2018.
  • Jay A. Fishman Ltd's portfolio value fell 19% quarter-over-quarter to $462M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2018, filed 5 Feb 2019.