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
+13.69%
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
$874M
AUM Growth
+$84.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
70.28%
Holding
98
New
2
Increased
14
Reduced
41
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.56M
2
TSLA icon
Tesla
TSLA
+$779K
3
ZTS icon
Zoetis
ZTS
+$680K
4
MRK icon
Merck
MRK
+$515K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

1
RTX icon
RTX Corp
RTX
+$8.8M
2
AAPL icon
Apple
AAPL
+$4.07M
3
TWI icon
Titan International
TWI
+$1.38M
4
IEP icon
Icahn Enterprises
IEP
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$757K

Sector Composition

1 Technology 32.53%
2 Financials 16.53%
3 Consumer Discretionary 11.79%
4 Industrials 11.68%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$123B
$772K 0.09%
8,040
+500
+7% +$48.7K
CBOE icon
52
Cboe Global Markets
CBOE
$29.4B
$760K 0.09%
4,256
– –
MCO icon
53
Moody's
MCO
$90.7B
$732K 0.08%
1,875
– –
IBRX icon
54
ImmunityBio
IBRX
$7.87B
$731K 0.08%
145,600
-16,400
-10% -$51.5K
PM icon
55
Philip Morris
PM
$302B
$682K 0.08%
7,250
-527
-7% -$48.6K
HCA icon
56
HCA Healthcare
HCA
$85.1B
$646K 0.07%
2,385
– –
CSCO icon
57
Cisco
CSCO
$441B
$642K 0.07%
12,705
– –
F icon
58
Ford
F
$57.3B
$633K 0.07%
51,897
-4,994
-9% -$55.6K
CARR icon
59
Carrier Global
CARR
$57.3B
$626K 0.07%
10,900
– –
BCYC
60
Bicycle Therapeutics
BCYC
$293M
$624K 0.07%
34,500
-3,000
-8% -$49.6K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$659B
$593K 0.07%
2,500
– –
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$550K 0.06%
2,100
– –
MDLZ icon
63
Mondelez International
MDLZ
$80.4B
$545K 0.06%
7,528
– –
FISV
64
Fiserv Inc
FISV
$27.5B
$538K 0.06%
4,048
-132
-3% -$16.2K
TXT icon
65
Textron
TXT
$16.1B
$527K 0.06%
6,548
– –
PEP icon
66
PepsiCo
PEP
$193B
$518K 0.06%
3,050
– –
PLNT icon
67
Planet Fitness
PLNT
$4.16B
$511K 0.06%
7,000
– –
UNP icon
68
Union Pacific
UNP
$179B
$491K 0.06%
2,000
– –
INTU icon
69
Intuit
INTU
$81.4B
$458K 0.05%
732
– –
VFF icon
70
Village Farms International
VFF
$236M
$438K 0.05%
575,400
– –
MO icon
71
Altria Group
MO
$126B
$421K 0.05%
10,435
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$406K 0.05%
855
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.28B
$399K 0.05%
2,940
– –
RTX icon
74
RTX Corp
RTX
$266B
$375K 0.04%
4,458
-111,164
-96% -$8.8M
RIVN icon
75
Rivian
RIVN
$24.5B
$373K 0.04%
15,900
-172
-1% -$3.23K
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 2023 Portfolio in Review

As of Q4 2023, Jay A. Fishman Ltd held 98 positions worth $874M, up 11% from $790M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q4 2023 filing shows 2 new, 14 increased, 41 reduced and 6 closed positions. Its largest new stake was Tesla: 3,279 shares worth $815K. The largest sale was RTX Corp, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q4 2023 buy was Tesla: 3,279 shares worth $815K.
  • Jay A. Fishman Ltd added most to NVIDIA in Q4 2023, an estimated $3.56M increase.
  • Jay A. Fishman Ltd's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $8.8M.
  • Jay A. Fishman Ltd fully exited Whirlpool in Q4 2023, selling an estimated $345K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $874M portfolio in Q4 2023.
  • Jay A. Fishman Ltd opened 2 new positions and closed 6 in Q4 2023.
  • Jay A. Fishman Ltd's portfolio value rose 11% quarter-over-quarter to $874M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2023, filed 24 Jan 2024.