We are live on ! Find out more
JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+686.06%
AUM
$1.26B
AUM Growth
+$136M
Cap. Flow
-$4.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.05%
Holding
80
New
4
Increased
15
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$6.74M
2
SCHW
Charles Schwab
SCHW
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$3.38M
4
AVGO icon
Broadcom
AVGO
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$7.36M
2
XPO icon
XPO
XPO
+$6.16M
3
AAPL icon
Apple
AAPL
+$4.62M
4
CEG icon
Constellation Energy
CEG
+$2.63M
5
GEV icon
GE Vernova
GEV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Communication Services 18.44%
3 Industrials 15.42%
4 Financials 12.99%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$246K 0.02%
1,675
– –
PEP icon
77
PepsiCo
PEP
$188B
$230K 0.02%
1,700
-50
-3% -$7.48K
EXP icon
78
Eagle Materials
EXP
$5.97B
$219K 0.02%
+975
New +$204K
C icon
79
Citigroup
C
$231B
$215K 0.02%
+1,533
New +$200K
INTU icon
80
Intuit
INTU
$91B
– –
-732
Closed -$317K
1 2 3
4

Similar funds

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Jay A. Fishman Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Jay A. Fishman Ltd held 80 positions worth $1.26B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jay A. Fishman Ltd's Q2 2026 filing shows 4 new, 15 increased, 30 reduced and 1 closed positions. Its largest new stake was Broadcom: 6,442 shares worth $2.43M. The largest sale was Vertiv, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

  • Jay A. Fishman Ltd's largest Q2 2026 buy was Broadcom: 6,442 shares worth $2.43M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q2 2026, an estimated $6.74M increase.
  • Jay A. Fishman Ltd's biggest Q2 2026 reduction was Vertiv, cutting an estimated $7.36M.
  • Jay A. Fishman Ltd fully exited Intuit in Q2 2026, selling an estimated $317K.
  • Jay A. Fishman Ltd's ten largest holdings make up 68% of its $1.26B portfolio in Q2 2026.
  • Jay A. Fishman Ltd opened 4 new positions and closed 1 in Q2 2026.
  • Jay A. Fishman Ltd's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.