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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
+5.77%
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
$711M
AUM Growth
+$19.5M
Cap. Flow
-$4.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
65.16%
Holding
97
New
7
Increased
19
Reduced
35
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.18M
2
NEE icon
NextEra Energy
NEE
+$986K
3
COST icon
Costco
COST
+$489K
4
V icon
Visa
V
+$423K
5
JNJ icon
Johnson & Johnson
JNJ
+$370K

Top Sells

1
XPO icon
XPO
XPO
+$5.61M
2
DIS icon
Walt Disney
DIS
+$1.19M
3
SPLK
Splunk Inc
SPLK
+$619K
4
AMZN icon
Amazon
AMZN
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$598K

Sector Composition

1 Technology 28.75%
2 Healthcare 16.98%
3 Financials 14.88%
4 Industrials 14.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$818K 0.12%
16,915
-65
-0.4% -$3.14K
VFF icon
52
Village Farms International
VFF
$244M
$771K 0.11%
575,400
– –
CMCSA icon
53
Comcast
CMCSA
$85.6B
$752K 0.11%
21,500
– –
PM icon
54
Philip Morris
PM
$299B
$727K 0.1%
7,183
– –
CSCO icon
55
Cisco
CSCO
$442B
$720K 0.1%
15,105
– –
CARR icon
56
Carrier Global
CARR
$57.5B
$671K 0.09%
16,267
-600
-4% -$24.3K
DOCU
57
DocuSign
DOCU
$9.99B
$650K 0.09%
11,725
-700
-6% -$34.1K
ARQT icon
58
Arcutis Biotherapeutics
ARQT
$3.55B
$648K 0.09%
43,800
-3,000
-6% -$52.4K
NVDA icon
59
NVIDIA
NVDA
$4.96T
$616K 0.09%
42,140
+12,000
+40% +$176K
F icon
60
Ford
F
$57.3B
$608K 0.09%
52,311
-250
-0.5% -$3.21K
CBOE icon
61
Cboe Global Markets
CBOE
$29B
$603K 0.08%
4,806
-148
-3% -$18.3K
RACE icon
62
Ferrari
RACE
$66.4B
$578K 0.08%
2,700
– –
HCA icon
63
HCA Healthcare
HCA
$83.5B
$572K 0.08%
2,385
-225
-9% -$50.4K
MCO icon
64
Moody's
MCO
$88.8B
$522K 0.07%
1,875
– –
WHR icon
65
Whirlpool
WHR
$2.51B
$520K 0.07%
3,677
– –
MO icon
66
Altria Group
MO
$124B
$504K 0.07%
11,035
– –
TXT icon
67
Textron
TXT
$16B
$492K 0.07%
6,948
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$661B
$478K 0.07%
2,500
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.6B
$469K 0.07%
7,044
– –
ITW icon
70
Illinois Tool Works
ITW
$80.1B
$463K 0.07%
2,100
– –
FISV
71
Fiserv Inc
FISV
$27B
$422K 0.06%
4,180
– –
UNP icon
72
Union Pacific
UNP
$179B
$414K 0.06%
2,000
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$390K 0.05%
10,300
-8,500
-45% -$314K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.25B
$386K 0.05%
2,940
– –
PEP icon
75
PepsiCo
PEP
$188B
$370K 0.05%
2,050
– –
1 2
3
4

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CNC
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MTCM
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Jay A. Fishman Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jay A. Fishman Ltd held 97 positions worth $711M, up 2.8% from $691M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jay A. Fishman Ltd's Q4 2022 filing shows 7 new, 19 increased, 35 reduced and 1 closed positions. Its largest new stake was Mirati Therapeutics, Inc. Common Stock: 5,000 shares worth $227K. The largest sale was XPO, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd's largest Q4 2022 buy was Mirati Therapeutics, Inc. Common Stock: 5,000 shares worth $227K.
  • Jay A. Fishman Ltd added most to Microsoft in Q4 2022, an estimated $2.18M increase.
  • Jay A. Fishman Ltd's biggest Q4 2022 reduction was XPO, cutting an estimated $5.61M.
  • Jay A. Fishman Ltd fully exited Splunk Inc in Q4 2022, selling an estimated $619K.
  • Jay A. Fishman Ltd's ten largest holdings make up 65% of its $711M portfolio in Q4 2022.
  • Jay A. Fishman Ltd opened 7 new positions and closed 1 in Q4 2022.
  • Jay A. Fishman Ltd's portfolio value rose 2.8% quarter-over-quarter to $711M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2022, filed 13 Feb 2023.