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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
+8.37%
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
$905M
AUM Growth
+$31.3M
Cap. Flow
-$13.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
69.84%
Holding
97
New
5
Increased
16
Reduced
40
Closed
7

Top Buys

1
AXP icon
American Express
AXP
+$7.46M
2
NVDA icon
NVIDIA
NVDA
+$2.01M
3
ZTS icon
Zoetis
ZTS
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.28M

Top Sells

1
GXO icon
GXO Logistics
GXO
+$6.22M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
3
AAPL icon
Apple
AAPL
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.1M
5
DEO icon
Diageo
DEO
+$1.83M

Sector Composition

1 Technology 30.05%
2 Financials 17.53%
3 Consumer Discretionary 12.94%
4 Communication Services 12.38%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$85.6B
$787K 0.09%
2,360
-25
-1% -$7.64K
CBOE icon
52
Cboe Global Markets
CBOE
$29.1B
$782K 0.09%
4,256
– –
MCO icon
53
Moody's
MCO
$90.7B
$737K 0.08%
1,875
– –
VFF icon
54
Village Farms International
VFF
$234M
$713K 0.08%
575,400
– –
PM icon
55
Philip Morris
PM
$296B
$660K 0.07%
7,200
-50
-0.7% -$4.61K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$664B
$650K 0.07%
2,500
– –
SBUX icon
57
Starbucks
SBUX
$124B
$634K 0.07%
6,940
-1,100
-14% -$102K
TXT icon
58
Textron
TXT
$15.8B
$628K 0.07%
6,548
– –
CARR icon
59
Carrier Global
CARR
$57.6B
$625K 0.07%
10,750
-150
-1% -$8.43K
CSCO icon
60
Cisco
CSCO
$432B
$609K 0.07%
12,205
-500
-4% -$24.9K
FISV
61
Fiserv Inc
FISV
$27.6B
$567K 0.06%
3,548
-500
-12% -$72.8K
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$563K 0.06%
2,100
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$527K 0.06%
7,528
– –
PEP icon
64
PepsiCo
PEP
$190B
$499K 0.06%
2,850
-200
-7% -$33.7K
UNP icon
65
Union Pacific
UNP
$178B
$492K 0.05%
2,000
– –
INTU icon
66
Intuit
INTU
$80.6B
$476K 0.05%
732
– –
MO icon
67
Altria Group
MO
$122B
$465K 0.05%
10,655
+220
+2% +$9.12K
EXP icon
68
Eagle Materials
EXP
$6.61B
$462K 0.05%
1,700
– –
TSM icon
69
TSMC
TSM
$2.13T
$458K 0.05%
3,367
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$447K 0.05%
855
– –
MAR icon
71
Marriott International
MAR
$97.9B
$416K 0.05%
1,650
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.22B
$403K 0.04%
2,940
– –
RTX icon
73
RTX Corp
RTX
$262B
$390K 0.04%
4,001
-457
-10% -$41.3K
PG icon
74
Procter & Gamble
PG
$353B
$354K 0.04%
2,180
– –
BEAM icon
75
Beam Therapeutics
BEAM
$2.92B
$330K 0.04%
+10,000
New +$312K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Jay A. Fishman Ltd held 97 positions worth $905M, up 3.6% from $874M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q1 2024 filing shows 5 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was American Express: 35,960 shares worth $8.19M. The largest sale was GXO Logistics, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q1 2024 buy was American Express: 35,960 shares worth $8.19M.
  • Jay A. Fishman Ltd added most to NVIDIA in Q1 2024, an estimated $2.01M increase.
  • Jay A. Fishman Ltd's biggest Q1 2024 reduction was GXO Logistics, cutting an estimated $6.22M.
  • Jay A. Fishman Ltd fully exited General Motors in Q1 2024, selling an estimated $891K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $905M portfolio in Q1 2024.
  • Jay A. Fishman Ltd opened 5 new positions and closed 7 in Q1 2024.
  • Jay A. Fishman Ltd's portfolio value rose 3.6% quarter-over-quarter to $905M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2024, filed 23 Apr 2024.