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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
+6.36%
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
$741M
AUM Growth
+$14.6M
Cap. Flow
-$14M
Cap. Flow %
-1.89%
Top 10 Hldgs %
63.95%
Holding
97
New
5
Increased
20
Reduced
39
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
+$3.45M
2
PSFE icon
Paysafe
PSFE
+$3.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
DOCU
DocuSign
DOCU
+$881K
5
J icon
Jacobs Solutions
J
+$677K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
+$5.58M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
RTX icon
RTX Corp
RTX
+$3.83M
4
AAPL icon
Apple
AAPL
+$3.06M
5
PFE icon
Pfizer
PFE
+$1.27M

Sector Composition

1 Technology 27.21%
2 Financials 14.9%
3 Industrials 13.19%
4 Communication Services 13.14%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$70.1B
$1.26M 0.17%
22,000
+8,800
+67% +$467K
CMCSA icon
52
Comcast
CMCSA
$86.1B
$1.22M 0.16%
22,463
– –
DE icon
53
Deere & Co
DE
$162B
$1.19M 0.16%
3,180
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.16%
22,100
-500
-2% -$25K
J icon
55
Jacobs Solutions
J
$15.6B
$1.13M 0.15%
10,536
+7,090
+206% +$677K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.11M 0.15%
20,800
– –
BHC icon
57
Bausch Health
BHC
$1.84B
$1.01M 0.14%
31,900
– –
WHR icon
58
Whirlpool
WHR
$2.59B
$898K 0.12%
4,077
– –
CBOE icon
59
Cboe Global Markets
CBOE
$29.1B
$815K 0.11%
8,258
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$714K 0.1%
11,096
+4,900
+79% +$322K
BN icon
61
Brookfield
BN
$109B
$679K 0.09%
28,517
+934
+3% +$20.8K
PM icon
62
Philip Morris
PM
$296B
$651K 0.09%
7,333
– –
VTRS icon
63
Viatris
VTRS
$20.2B
$622K 0.08%
44,531
-17,423
-28% -$284K
OTIS icon
64
Otis Worldwide
OTIS
$28.8B
$620K 0.08%
9,065
-1,425
-14% -$93.2K
MCO icon
65
Moody's
MCO
$90.7B
$586K 0.08%
1,964
-500
-20% -$141K
HCA icon
66
HCA Healthcare
HCA
$85.6B
$570K 0.08%
3,025
– –
RACE icon
67
Ferrari
RACE
$67.3B
$565K 0.08%
2,700
– –
MO icon
68
Altria Group
MO
$122B
$534K 0.07%
10,435
-450
-4% -$20.2K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$664B
$517K 0.07%
2,500
– –
LGF.B
70
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$507K 0.07%
39,280
– –
FISV
71
Fiserv Inc
FISV
$27.6B
$498K 0.07%
4,180
– –
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$465K 0.06%
2,100
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.22B
$458K 0.06%
3,040
-60
-2% -$9.53K
UNP icon
74
Union Pacific
UNP
$178B
$441K 0.06%
2,000
-55
-3% -$11.5K
RCL icon
75
Royal Caribbean
RCL
$78.8B
$428K 0.06%
5,000
– –
1 2
3
4

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CT
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CNC
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MTCM
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Jay A. Fishman Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Jay A. Fishman Ltd held 97 positions worth $741M, up 2% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jay A. Fishman Ltd's Q1 2021 filing shows 5 new, 20 increased, 39 reduced and 3 closed positions. Its largest new stake was Paysafe: 18,821 shares worth $3.05M. The largest sale was LKQ Corp, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2021 buy was Paysafe: 18,821 shares worth $3.05M.
  • Jay A. Fishman Ltd added most to AbbVie in Q1 2021, an estimated $3.45M increase.
  • Jay A. Fishman Ltd's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
  • Jay A. Fishman Ltd fully exited LKQ Corp in Q1 2021, selling an estimated $5.58M.
  • Jay A. Fishman Ltd's ten largest holdings make up 64% of its $741M portfolio in Q1 2021.
  • Jay A. Fishman Ltd opened 5 new positions and closed 3 in Q1 2021.
  • Jay A. Fishman Ltd's portfolio value rose 2% quarter-over-quarter to $741M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2021, filed 3 May 2021.