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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
+12.95%
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
$783M
AUM Growth
+$72.2M
Cap. Flow
+$4.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
67.26%
Holding
96
New
–
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.32M
2
LMT icon
Lockheed Martin
LMT
+$3.75M
3
COST icon
Costco
COST
+$3.16M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.3M
2
SYK icon
Stryker
SYK
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.12M
4
TWI icon
Titan International
TWI
+$1.1M
5
V icon
Visa
V
+$967K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 14.89%
3 Financials 14.29%
4 Industrials 11.7%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$763K 0.1%
14,605
-500
-3% -$24.4K
F icon
52
Ford
F
$58.5B
$751K 0.1%
59,641
+7,330
+14% +$91.8K
RACE icon
53
Ferrari
RACE
$66.8B
$732K 0.09%
2,700
– –
COP icon
54
ConocoPhillips
COP
$141B
$712K 0.09%
7,175
-700
-9% -$76.6K
ARQT icon
55
Arcutis Biotherapeutics
ARQT
$3.48B
$702K 0.09%
63,800
+20,000
+46% +$289K
PM icon
56
Philip Morris
PM
$305B
$699K 0.09%
7,183
– –
J icon
57
Jacobs Solutions
J
$16B
$679K 0.09%
6,988
-8,765
-56% -$875K
CBOE icon
58
Cboe Global Markets
CBOE
$30.2B
$645K 0.08%
4,806
– –
HCA icon
59
HCA Healthcare
HCA
$86.4B
$629K 0.08%
2,385
– –
DOCU
60
DocuSign
DOCU
$10.1B
$608K 0.08%
10,425
-1,300
-11% -$77.5K
CARR icon
61
Carrier Global
CARR
$57.6B
$576K 0.07%
12,600
-3,667
-23% -$164K
MCO icon
62
Moody's
MCO
$84.2B
$574K 0.07%
1,875
– –
PLNT icon
63
Planet Fitness
PLNT
$4.29B
$544K 0.07%
7,000
-8,500
-55% -$679K
ITW icon
64
Illinois Tool Works
ITW
$81.9B
$511K 0.07%
2,100
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$510K 0.07%
2,500
– –
MO icon
66
Altria Group
MO
$122B
$492K 0.06%
11,035
– –
MDLZ icon
67
Mondelez International
MDLZ
$77.9B
$491K 0.06%
7,044
– –
TXT icon
68
Textron
TXT
$16.7B
$491K 0.06%
6,948
– –
VFF icon
69
Village Farms International
VFF
$247M
$478K 0.06%
575,400
– –
FISV
70
Fiserv Inc
FISV
$27.9B
$472K 0.06%
4,180
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$406K 0.05%
10,300
– –
WHR icon
72
Whirlpool
WHR
$2.44B
$406K 0.05%
3,077
-600
-16% -$85.5K
UNP icon
73
Union Pacific
UNP
$178B
$403K 0.05%
2,000
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.44B
$380K 0.05%
2,940
– –
PEP icon
75
PepsiCo
PEP
$191B
$374K 0.05%
2,050
– –
1 2
3
4

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CT
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CNC
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MTCM
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EC
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AIM
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Jay A. Fishman Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Jay A. Fishman Ltd held 96 positions worth $783M, up 10% from $711M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Jay A. Fishman Ltd opened no new positions and exited 3, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd added most to Zoetis in Q1 2023, an estimated $7.32M increase.
  • Jay A. Fishman Ltd's biggest Q1 2023 reduction was Bristol-Myers Squibb, cutting an estimated $5.3M.
  • Jay A. Fishman Ltd fully exited Brookfield in Q1 2023, selling an estimated $238K.
  • Jay A. Fishman Ltd's ten largest holdings make up 67% of its $783M portfolio in Q1 2023.
  • Jay A. Fishman Ltd opened 0 new positions and closed 3 in Q1 2023.
  • Jay A. Fishman Ltd's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2023, filed 9 May 2023.