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
+13.92%
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
$936M
AUM Growth
+$129M
Cap. Flow
+$30.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
65.67%
Holding
99
New
6
Increased
35
Reduced
21
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$8.74M
2
PFE icon
Pfizer
PFE
+$4.36M
3
BX icon
Blackstone
BX
+$2.81M
4
ABBV icon
AbbVie
ABBV
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
BA icon
Boeing
BA
+$5.16M
2
PSFE icon
Paysafe
PSFE
+$2.24M
3
SPLK
Splunk Inc
SPLK
+$2.11M
4
DOCU
DocuSign
DOCU
+$2.02M
5
ZM icon
Zoom
ZM
+$1.06M

Sector Composition

1 Technology 29.79%
2 Financials 15.22%
3 Communication Services 13.04%
4 Healthcare 12.86%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.47T
$1.13M 0.12%
+3,210
New +$1.08M
DOCU
52
DocuSign
DOCU
$10.2B
$1.12M 0.12%
7,355
-8,860
-55% -$2.02M
DE icon
53
Deere & Co
DE
$162B
$1.06M 0.11%
3,080
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$965K 0.1%
17,050
-50
-0.3% -$2.78K
BN icon
55
Brookfield
BN
$109B
$954K 0.1%
29,317
+371
+1% +$11.7K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$918K 0.1%
18,800
-2,000
-10% -$101K
WHR icon
57
Whirlpool
WHR
$2.59B
$863K 0.09%
3,677
– –
CBOE icon
58
Cboe Global Markets
CBOE
$29.1B
$842K 0.09%
6,454
– –
F icon
59
Ford
F
$56.5B
$813K 0.09%
39,132
+13,250
+51% +$244K
CVX icon
60
Chevron
CVX
$366B
$807K 0.09%
+6,878
New +$781K
MCO icon
61
Moody's
MCO
$90.7B
$752K 0.08%
1,925
– –
RACE icon
62
Ferrari
RACE
$67.3B
$699K 0.07%
2,700
– –
PM icon
63
Philip Morris
PM
$296B
$692K 0.07%
7,283
-50
-0.7% -$4.67K
HCA icon
64
HCA Healthcare
HCA
$85.6B
$687K 0.07%
2,675
– –
COP icon
65
ConocoPhillips
COP
$137B
$605K 0.06%
8,375
+3,700
+79% +$270K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$664B
$604K 0.06%
2,500
– –
LGF.B
67
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$555K 0.06%
36,080
-3,000
-8% -$42K
TXT icon
68
Textron
TXT
$15.8B
$536K 0.06%
6,948
– –
MO icon
69
Altria Group
MO
$122B
$523K 0.06%
11,035
+400
+4% +$18.3K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$518K 0.06%
2,100
– –
MAR icon
71
Marriott International
MAR
$97.9B
$512K 0.05%
3,100
+200
+7% +$31.5K
UNP icon
72
Union Pacific
UNP
$178B
$504K 0.05%
2,000
– –
INTU icon
73
Intuit
INTU
$80.6B
$471K 0.05%
732
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$467K 0.05%
7,044
-100
-1% -$6.17K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.22B
$464K 0.05%
3,040
– –
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
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 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

Jay A. Fishman Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Jay A. Fishman Ltd held 99 positions worth $936M, up 16% from $807M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd deployed $30.6M of net new capital in Q4 2021, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Tesla: 3,210 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Splunk Inc, an estimated $2.11M trimmed.

  • Jay A. Fishman Ltd's largest Q4 2021 buy was Tesla: 3,210 shares worth $1.13M.
  • Jay A. Fishman Ltd added most to Apple in Q4 2021, an estimated $8.74M increase.
  • Jay A. Fishman Ltd's biggest Q4 2021 reduction was Splunk Inc, cutting an estimated $2.11M.
  • Jay A. Fishman Ltd fully exited Boeing in Q4 2021, selling an estimated $5.16M.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $936M portfolio in Q4 2021.
  • Jay A. Fishman Ltd opened 6 new positions and closed 3 in Q4 2021.
  • Jay A. Fishman Ltd's portfolio value rose 16% quarter-over-quarter to $936M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2021, filed 14 Feb 2022.