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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
-17.35%
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
$734M
AUM Growth
-$174M
Cap. Flow
-$3.47M
Cap. Flow %
-0.47%
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
NEE icon
NextEra Energy
NEE
+$689K
4
RIVN icon
Rivian
RIVN
+$497K
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$431K

Top Sells

1
TJX icon
TJX Companies
TJX
+$1.67M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
TSLA icon
Tesla
TSLA
+$1.17M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$732K

Sector Composition

1 Technology 29.03%
2 Healthcare 15.45%
3 Financials 14.66%
4 Industrials 13.71%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$56.8B
$945K 0.13%
26,492
-700
-3% -$27.5K
CMCSA icon
52
Comcast
CMCSA
$87.9B
$881K 0.12%
22,463
-158
-0.7% -$6.78K
SBUX icon
53
Starbucks
SBUX
$124B
$813K 0.11%
10,640
-9,530
-47% -$732K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$771K 0.11%
17,050
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$754K 0.1%
18,800
– –
CSCO icon
56
Cisco
CSCO
$432B
$729K 0.1%
17,105
-2,200
-11% -$105K
DOCU
57
DocuSign
DOCU
$10.4B
$713K 0.1%
12,425
– –
PM icon
58
Philip Morris
PM
$301B
$709K 0.1%
7,183
– –
COP icon
59
ConocoPhillips
COP
$141B
$707K 0.1%
7,875
-500
-6% -$51.5K
BN icon
60
Brookfield
BN
$107B
$609K 0.08%
25,420
-1,299
-5% -$34.7K
F icon
61
Ford
F
$56.6B
$585K 0.08%
52,561
-1,271
-2% -$17.4K
WHR icon
62
Whirlpool
WHR
$2.58B
$569K 0.08%
3,677
– –
CBOE icon
63
Cboe Global Markets
CBOE
$29.6B
$561K 0.08%
4,954
-1,500
-23% -$168K
MCO icon
64
Moody's
MCO
$91.2B
$510K 0.07%
1,875
– –
RACE icon
65
Ferrari
RACE
$66.7B
$495K 0.07%
2,700
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$657B
$472K 0.06%
2,500
– –
MO icon
67
Altria Group
MO
$124B
$461K 0.06%
11,035
– –
ARQT icon
68
Arcutis Biotherapeutics
ARQT
$3.5B
$448K 0.06%
+21,000
New +$431K
HCA icon
69
HCA Healthcare
HCA
$84.8B
$441K 0.06%
2,625
-50
-2% -$10.7K
MDLZ icon
70
Mondelez International
MDLZ
$80.8B
$437K 0.06%
7,044
– –
UNP icon
71
Union Pacific
UNP
$178B
$427K 0.06%
2,000
– –
TXT icon
72
Textron
TXT
$16B
$424K 0.06%
6,948
– –
RIVN icon
73
Rivian
RIVN
$24.2B
$409K 0.06%
+15,900
New +$497K
PEP icon
74
PepsiCo
PEP
$193B
$404K 0.06%
2,423
– –
ITW icon
75
Illinois Tool Works
ITW
$81.5B
$383K 0.05%
2,100
– –
1 2
3
4

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PTC
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CT
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WA
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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Jay A. Fishman Ltd held 98 positions worth $734M, down 19% from $908M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q2 2022 filing shows 5 new, 15 increased, 41 reduced and 9 closed positions. Its largest new stake was Rivian: 15,900 shares worth $409K. The largest sale was TJX Companies, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd's largest Q2 2022 buy was Rivian: 15,900 shares worth $409K.
  • Jay A. Fishman Ltd added most to Microsoft in Q2 2022, an estimated $1.92M increase.
  • Jay A. Fishman Ltd's biggest Q2 2022 reduction was TJX Companies, cutting an estimated $1.67M.
  • Jay A. Fishman Ltd fully exited Tesla in Q2 2022, selling an estimated $1.17M.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $734M portfolio in Q2 2022.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q2 2022.
  • Jay A. Fishman Ltd's portfolio value fell 19% quarter-over-quarter to $734M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.