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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
+14.69%
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
$1.04B
AUM Growth
+$129M
Cap. Flow
+$22.6M
Cap. Flow %
2.16%
Top 10 Hldgs %
70.41%
Holding
83
New
2
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.84M
2
VRT icon
Vertiv
VRT
+$4.74M
3
WHR icon
Whirlpool
WHR
+$4.39M
4
RDDT icon
Reddit
RDDT
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$2.68M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$2.86M
2
MRK icon
Merck
MRK
+$2.12M
3
BX icon
Blackstone
BX
+$1.63M
4
ZTS icon
Zoetis
ZTS
+$1.37M
5
GD icon
General Dynamics
GD
+$908K

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Financials 15.69%
3 Communication Services 15.59%
4 Consumer Discretionary 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$767K 0.07%
21,500
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$760K 0.07%
2,500
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$655K 0.06%
9,360
-200
-2% -$13.1K
CARR icon
54
Carrier Global
CARR
$57.6B
$644K 0.06%
8,800
-200
-2% -$13.6K
VFF icon
55
Village Farms International
VFF
$247M
$633K 0.06%
575,400
– –
GS icon
56
Goldman Sachs
GS
$309B
$627K 0.06%
886
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$620K 0.06%
10,000
-2,000
-17% -$117K
PLTR icon
58
Palantir
PLTR
$315B
$603K 0.06%
4,420
-150
-3% -$17.6K
RTX icon
59
RTX Corp
RTX
$294B
$584K 0.06%
4,000
– –
MO icon
60
Altria Group
MO
$122B
$577K 0.06%
9,835
-220
-2% -$12.9K
INTU icon
61
Intuit
INTU
$83.1B
$577K 0.06%
732
– –
TSLA icon
62
Tesla
TSLA
$1.22T
$533K 0.05%
1,679
+8
+0.5% +$2.41K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$528K 0.05%
855
– –
MCD icon
64
McDonald's
MCD
$192B
$522K 0.05%
1,788
-320
-15% -$98.7K
UNP icon
65
Union Pacific
UNP
$178B
$508K 0.05%
2,209
– –
ITW icon
66
Illinois Tool Works
ITW
$81.9B
$507K 0.05%
2,050
– –
MDLZ icon
67
Mondelez International
MDLZ
$77.9B
$475K 0.05%
7,044
– –
MAR icon
68
Marriott International
MAR
$101B
$399K 0.04%
1,459
-162
-10% -$40.6K
CSCO icon
69
Cisco
CSCO
$452B
$377K 0.04%
5,430
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.44B
$372K 0.04%
2,940
– –
PG icon
71
Procter & Gamble
PG
$346B
$347K 0.03%
2,180
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$48.2B
$290K 0.03%
4,735
– –
TXT icon
73
Textron
TXT
$16.7B
$281K 0.03%
3,498
– –
EXP icon
74
Eagle Materials
EXP
$6.69B
$258K 0.02%
1,275
– –
DASH icon
75
DoorDash
DASH
$80.3B
$256K 0.02%
+1,040
New +$209K
1 2
3
4

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PTC
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CT
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CNC
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MTCM
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EC
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AIM
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Jay A. Fishman Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Jay A. Fishman Ltd held 83 positions worth $1.04B, up 14% from $916M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q2 2025 filing shows 2 new, 27 increased, 23 reduced and 4 closed positions. Its largest new stake was DoorDash: 1,040 shares worth $256K. The largest sale was Comerica, an estimated $2.86M.

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

  • Jay A. Fishman Ltd's largest Q2 2025 buy was DoorDash: 1,040 shares worth $256K.
  • Jay A. Fishman Ltd added most to Apple in Q2 2025, an estimated $5.84M increase.
  • Jay A. Fishman Ltd's biggest Q2 2025 reduction was Comerica, cutting an estimated $2.86M.
  • Jay A. Fishman Ltd fully exited ConocoPhillips in Q2 2025, selling an estimated $906K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $1.04B portfolio in Q2 2025.
  • Jay A. Fishman Ltd opened 2 new positions and closed 4 in Q2 2025.
  • Jay A. Fishman Ltd's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2025, filed 22 Jul 2025.