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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
+14.41%
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
$825M
AUM Growth
+$42.3M
Cap. Flow
-$52.2M
Cap. Flow %
-6.32%
Top 10 Hldgs %
67.92%
Holding
103
New
10
Increased
17
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$10.8M
2
MRK icon
Merck
MRK
+$4.9M
3
ZTS icon
Zoetis
ZTS
+$2.56M
4
IEP icon
Icahn Enterprises
IEP
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
ABBV icon
AbbVie
ABBV
+$13.7M
3
JPM icon
JPMorgan Chase
JPM
+$6.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.88M
5
BX icon
Blackstone
BX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Financials 14.39%
3 Industrials 12.41%
4 Healthcare 12.15%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$861K 0.1%
56,891
-2,750
-5% -$34.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$848K 0.1%
16,215
-700
-4% -$34.8K
SBUX icon
53
Starbucks
SBUX
$118B
$787K 0.1%
7,940
-1,600
-17% -$166K
PM icon
54
Philip Morris
PM
$305B
$759K 0.09%
7,777
+594
+8% +$56.8K
CSCO icon
55
Cisco
CSCO
$452B
$750K 0.09%
14,505
-100
-0.7% -$4.92K
ARQT icon
56
Arcutis Biotherapeutics
ARQT
$3.48B
$734K 0.09%
77,000
+13,200
+21% +$147K
HCA icon
57
HCA Healthcare
HCA
$86.4B
$724K 0.09%
2,385
– –
COP icon
58
ConocoPhillips
COP
$141B
$671K 0.08%
6,475
-700
-10% -$71.9K
MCO icon
59
Moody's
MCO
$84.2B
$652K 0.08%
1,875
– –
CBOE icon
60
Cboe Global Markets
CBOE
$30.2B
$636K 0.08%
4,606
-200
-4% -$27.3K
PEP icon
61
PepsiCo
PEP
$191B
$565K 0.07%
3,050
+1,000
+49% +$187K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$551K 0.07%
2,500
– –
MDLZ icon
63
Mondelez International
MDLZ
$77.9B
$549K 0.07%
7,528
+484
+7% +$35.8K
CARR icon
64
Carrier Global
CARR
$57.6B
$542K 0.07%
10,900
-1,700
-13% -$74.8K
FISV
65
Fiserv Inc
FISV
$27.9B
$527K 0.06%
4,180
– –
ITW icon
66
Illinois Tool Works
ITW
$81.9B
$525K 0.06%
2,100
– –
BCYC
67
Bicycle Therapeutics
BCYC
$276M
$523K 0.06%
20,500
+10,000
+95% +$232K
MO icon
68
Altria Group
MO
$122B
$477K 0.06%
10,535
-500
-5% -$22.6K
PLNT icon
69
Planet Fitness
PLNT
$4.29B
$472K 0.06%
7,000
– –
DIS icon
70
Walt Disney
DIS
$168B
$462K 0.06%
5,175
-17,805
-77% -$1.69M
IBRX icon
71
ImmunityBio
IBRX
$7.32B
$450K 0.05%
162,000
+50,000
+45% +$141K
TXT icon
72
Textron
TXT
$16.7B
$450K 0.05%
6,648
-300
-4% -$19.8K
UNP icon
73
Union Pacific
UNP
$178B
$409K 0.05%
2,000
– –
WHR icon
74
Whirlpool
WHR
$2.44B
$383K 0.05%
2,577
-500
-16% -$68.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$379K 0.05%
855
– –
1 2
3
4 5

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CT
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CNC
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EC
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AIM
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Jay A. Fishman Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Jay A. Fishman Ltd held 103 positions worth $825M, up 5.4% from $783M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jay A. Fishman Ltd withdrew a net $52.2M in Q2 2023, closing 5 positions and reducing 46 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jay A. Fishman Ltd opened a new position in Comerica worth $11.4M.

  • Jay A. Fishman Ltd's largest Q2 2023 buy was Comerica: 268,325 shares worth $11.4M.
  • Jay A. Fishman Ltd added most to Merck in Q2 2023, an estimated $4.9M increase.
  • Jay A. Fishman Ltd's biggest Q2 2023 reduction was Apple, cutting an estimated $16.5M.
  • Jay A. Fishman Ltd fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $1.97M.
  • Jay A. Fishman Ltd's ten largest holdings make up 68% of its $825M portfolio in Q2 2023.
  • Jay A. Fishman Ltd opened 10 new positions and closed 5 in Q2 2023.
  • Jay A. Fishman Ltd's portfolio value rose 5.4% quarter-over-quarter to $825M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2023, filed 15 Aug 2023.