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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
-3.93%
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
$1.12B
AUM Growth
-$95.9M
Cap. Flow
-$12M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.83%
Holding
85
New
3
Increased
10
Reduced
40
Closed
9

Top Buys

1
QXO
QXO Inc
QXO
+$8.2M
2
SCHW
Charles Schwab
SCHW
+$6.09M
3
RDDT icon
Reddit
RDDT
+$4.85M
4
LLY icon
Eli Lilly
LLY
+$2.76M
5
RTX icon
RTX Corp
RTX
+$2.02M

Top Sells

1
AAPL icon
Apple
AAPL
+$7.04M
2
WHR icon
Whirlpool
WHR
+$5.97M
3
CEG icon
Constellation Energy
CEG
+$3.63M
4
XPO icon
XPO
XPO
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M

Sector Composition

1 Technology 30.86%
2 Communication Services 17.41%
3 Industrials 15.71%
4 Financials 12.85%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.6B
$211K 0.02%
850
– –
AVGO icon
77
Broadcom
AVGO
$1.78T
– –
-600
Closed -$208K
CMA
78
DELISTED
Comerica
CMA
– –
-14,879
Closed -$1.29M
DASH icon
79
DoorDash
DASH
$81.2B
– –
-1,040
Closed -$236K
EXP icon
80
Eagle Materials
EXP
$6.61B
– –
-975
Closed -$202K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.1B
– –
-4,735
Closed -$235K
MCD icon
82
McDonald's
MCD
$194B
– –
-1,608
Closed -$491K
RVMD icon
83
Revolution Medicines
RVMD
$38.1B
– –
-5,000
Closed -$398K
UBER icon
84
Uber
UBER
$151B
– –
-14,225
Closed -$1.16M
WHR icon
85
Whirlpool
WHR
$2.59B
– –
-82,717
Closed -$5.97M
1 2 3
4

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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
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Jay A. Fishman Ltd held 85 positions worth $1.12B, down 7.9% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q1 2026 filing shows 3 new, 10 increased, 40 reduced and 9 closed positions. Its largest new stake was Charles Schwab: 62,120 shares worth $5.84M. The largest sale was Apple, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2026 buy was Charles Schwab: 62,120 shares worth $5.84M.
  • Jay A. Fishman Ltd added most to QXO Inc in Q1 2026, an estimated $8.2M increase.
  • Jay A. Fishman Ltd's biggest Q1 2026 reduction was Apple, cutting an estimated $7.04M.
  • Jay A. Fishman Ltd fully exited Whirlpool in Q1 2026, selling an estimated $5.97M.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $1.12B portfolio in Q1 2026.
  • Jay A. Fishman Ltd opened 3 new positions and closed 9 in Q1 2026.
  • Jay A. Fishman Ltd's portfolio value fell 7.9% quarter-over-quarter to $1.12B.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2026, filed 29 Apr 2026.