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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
+7.38%
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
$949M
AUM Growth
+$43.9M
Cap. Flow
-$2.03M
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.53%
Holding
93
New
3
Increased
26
Reduced
33
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$4.23M
2
NVDA icon
NVIDIA
NVDA
+$3.44M
3
AXP icon
American Express
AXP
+$2.39M
4
MRK icon
Merck
MRK
+$1.36M
5
ZTS icon
Zoetis
ZTS
+$1.21M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
3
GXO icon
GXO Logistics
GXO
+$1.97M
4
DEO icon
Diageo
DEO
+$1.49M
5
PNC icon
PNC Financial Services
PNC
+$1.39M

Sector Composition

1 Technology 34.39%
2 Financials 15.98%
3 Communication Services 14.02%
4 Consumer Discretionary 12.69%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$83.2B
$750K 0.08%
2,335
-25
-1% -$8.12K
CBOE icon
52
Cboe Global Markets
CBOE
$29B
$724K 0.08%
4,256
– –
PM icon
53
Philip Morris
PM
$298B
$722K 0.08%
7,127
-73
-1% -$7.14K
CARR icon
54
Carrier Global
CARR
$57.6B
$678K 0.07%
10,750
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$661B
$669K 0.07%
2,500
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.6B
$650K 0.07%
8,300
-2,450
-23% -$194K
LULU icon
57
lululemon athletica
LULU
$13.3B
$594K 0.06%
+1,990
New +$665K
VFF icon
58
Village Farms International
VFF
$241M
$587K 0.06%
575,400
– –
CSCO icon
59
Cisco
CSCO
$444B
$585K 0.06%
12,305
+100
+0.8% +$4.75K
TXT icon
60
Textron
TXT
$16B
$562K 0.06%
6,548
– –
ITW icon
61
Illinois Tool Works
ITW
$79.9B
$523K 0.06%
2,206
+106
+5% +$26.2K
F icon
62
Ford
F
$57.7B
$506K 0.05%
40,341
+19,335
+92% +$239K
UNP icon
63
Union Pacific
UNP
$178B
$500K 0.05%
2,209
+209
+10% +$49K
MDLZ icon
64
Mondelez International
MDLZ
$78B
$493K 0.05%
7,528
– –
INTU icon
65
Intuit
INTU
$79.8B
$481K 0.05%
732
– –
MO icon
66
Altria Group
MO
$123B
$481K 0.05%
10,555
-100
-0.9% -$4.44K
PEP icon
67
PepsiCo
PEP
$186B
$470K 0.05%
2,850
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$465K 0.05%
855
– –
RTX icon
69
RTX Corp
RTX
$263B
$413K 0.04%
4,117
+116
+3% +$12K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.24B
$404K 0.04%
2,940
– –
PG icon
71
Procter & Gamble
PG
$349B
$401K 0.04%
2,433
+253
+12% +$41.4K
GS icon
72
Goldman Sachs
GS
$319B
$401K 0.04%
886
+155
+21% +$68K
MAR icon
73
Marriott International
MAR
$96.4B
$399K 0.04%
1,650
– –
EXP icon
74
Eagle Materials
EXP
$6.41B
$370K 0.04%
1,700
– –
XOM icon
75
ExxonMobil
XOM
$612B
$312K 0.03%
2,707
+350
+15% +$40.8K
1 2
3
4

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PTC
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CT
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C
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Jay A. Fishman Ltd held 93 positions worth $949M, up 4.8% from $905M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jay A. Fishman Ltd's Q2 2024 filing shows 3 new, 26 increased, 33 reduced and 7 closed positions. Its largest new stake was Whirlpool: 8,577 shares worth $877K. The largest sale was Apple, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Jay A. Fishman Ltd's largest Q2 2024 buy was Whirlpool: 8,577 shares worth $877K.
  • Jay A. Fishman Ltd added most to Meta Platforms (Facebook) in Q2 2024, an estimated $4.23M increase.
  • Jay A. Fishman Ltd's biggest Q2 2024 reduction was Apple, cutting an estimated $2.65M.
  • Jay A. Fishman Ltd fully exited Diageo in Q2 2024, selling an estimated $1.49M.
  • Jay A. Fishman Ltd's ten largest holdings make up 73% of its $949M portfolio in Q2 2024.
  • Jay A. Fishman Ltd opened 3 new positions and closed 7 in Q2 2024.
  • Jay A. Fishman Ltd's portfolio value rose 4.8% quarter-over-quarter to $949M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2024, filed 31 Jul 2024.