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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
+7.16%
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
$1.07B
AUM Growth
+$59.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.12%
Top 10 Hldgs %
73.66%
Holding
87
New
2
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.79M
2
GE icon
GE Aerospace
GE
+$2.47M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.3M
4
MRK icon
Merck
MRK
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
ZTS icon
Zoetis
ZTS
+$1.27M
3
HON icon
Honeywell
HON
+$1.25M
4
BX icon
Blackstone
BX
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 16.41%
3 Consumer Discretionary 13.78%
4 Communication Services 13.7%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$807K 0.08%
21,500
– –
PM icon
52
Philip Morris
PM
$305B
$773K 0.07%
6,427
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$770K 0.07%
11,660
-808
-6% -$54.9K
COP icon
54
ConocoPhillips
COP
$141B
$736K 0.07%
7,425
-2,135
-22% -$227K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$725K 0.07%
2,500
– –
CARR icon
56
Carrier Global
CARR
$57.6B
$706K 0.07%
10,350
-100
-1% -$7.54K
HCA icon
57
HCA Healthcare
HCA
$86.4B
$701K 0.07%
2,335
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$552K 0.05%
7,300
-1,000
-12% -$79.2K
MO icon
59
Altria Group
MO
$122B
$552K 0.05%
10,555
– –
ITW icon
60
Illinois Tool Works
ITW
$81.9B
$520K 0.05%
2,050
-50
-2% -$13.3K
GS icon
61
Goldman Sachs
GS
$309B
$507K 0.05%
886
– –
UNP icon
62
Union Pacific
UNP
$178B
$504K 0.05%
2,209
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$501K 0.05%
855
– –
CSCO icon
64
Cisco
CSCO
$452B
$469K 0.04%
7,930
+100
+1% +$5.71K
RTX icon
65
RTX Corp
RTX
$294B
$463K 0.04%
4,000
– –
INTU icon
66
Intuit
INTU
$83.1B
$460K 0.04%
732
– –
MAR icon
67
Marriott International
MAR
$101B
$452K 0.04%
1,621
-29
-2% -$7.96K
CVX icon
68
Chevron
CVX
$378B
$449K 0.04%
3,098
-2,625
-46% -$402K
VFF icon
69
Village Farms International
VFF
$247M
$444K 0.04%
575,400
– –
TXT icon
70
Textron
TXT
$16.7B
$440K 0.04%
5,748
-800
-12% -$67K
PEP icon
71
PepsiCo
PEP
$191B
$433K 0.04%
2,850
-10
-0.3% -$1.64K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$421K 0.04%
7,044
– –
EXP icon
73
Eagle Materials
EXP
$6.69B
$419K 0.04%
1,700
– –
PG icon
74
Procter & Gamble
PG
$346B
$402K 0.04%
2,400
+120
+5% +$20.4K
SG icon
75
Sweetgreen
SG
$733M
$402K 0.04%
12,525
+900
+8% +$33.5K
1 2
3
4

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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
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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Jay A. Fishman Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Jay A. Fishman Ltd held 87 positions worth $1.07B, up 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Jay A. Fishman Ltd opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q4 2024 buy was iShares Bitcoin Trust: 5,135 shares worth $272K.
  • Jay A. Fishman Ltd added most to NVIDIA in Q4 2024, an estimated $3.79M increase.
  • Jay A. Fishman Ltd's biggest Q4 2024 reduction was Apple, cutting an estimated $2.83M.
  • Jay A. Fishman Ltd fully exited Vanguard Small-Cap Value ETF in Q4 2024, selling an estimated $206K.
  • Jay A. Fishman Ltd's ten largest holdings make up 74% of its $1.07B portfolio in Q4 2024.
  • Jay A. Fishman Ltd opened 2 new positions and closed 2 in Q4 2024.
  • Jay A. Fishman Ltd's portfolio value rose 5.9% quarter-over-quarter to $1.07B.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2024, filed 29 Jan 2025.