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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
+12.98%
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
$632M
AUM Growth
+$59M
Cap. Flow
-$5.09M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.34%
Holding
89
New
4
Increased
16
Reduced
41
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
3
HON icon
Honeywell
HON
+$560K
4
DOCU
DocuSign
DOCU
+$529K
5
DIS icon
Walt Disney
DIS
+$519K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$3.46M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.12M
3
ORCL icon
Oracle
ORCL
+$2.1M
4
BAC icon
Bank of America
BAC
+$1.04M
5
BHC icon
Bausch Health
BHC
+$837K

Sector Composition

1 Technology 30.56%
2 Consumer Discretionary 14.76%
3 Financials 13.08%
4 Communication Services 12.76%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$139B
$301K 0.05%
9,175
-12,715
-58% -$482K
TSLA icon
77
Tesla
TSLA
$1.44T
$281K 0.04%
+1,965
New +$232K
TXT icon
78
Textron
TXT
$16B
$271K 0.04%
7,498
-350
-4% -$12.7K
MSCI icon
79
MSCI
MSCI
$45.7B
$259K 0.04%
727
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$255K 0.04%
4,825
-1,000
-17% -$52.4K
PEP icon
81
PepsiCo
PEP
$188B
$247K 0.04%
1,784
– –
ABBV icon
82
AbbVie
ABBV
$455B
$246K 0.04%
+2,806
New +$264K
PG icon
83
Procter & Gamble
PG
$352B
$240K 0.04%
1,725
-166
-9% -$22K
MMM icon
84
3M
MMM
$84.3B
$227K 0.04%
1,692
+18
+1% +$2.42K
INTC icon
85
Intel
INTC
$483B
$207K 0.03%
4,000
-880
-18% -$45.7K
F icon
86
Ford
F
$57.4B
$181K 0.03%
27,250
-525
-2% -$3.56K
C icon
87
Citigroup
C
$219B
– –
-6,575
Closed -$336K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,499
Closed -$297K
1 2 3
4

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PTC
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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
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 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

Jay A. Fishman Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jay A. Fishman Ltd held 89 positions worth $632M, up 10% from $573M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q3 2020 filing shows 4 new, 16 increased, 41 reduced and 2 closed positions. Its largest new stake was DocuSign: 2,550 shares worth $549K. The largest sale was Vanguard Small-Cap ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jay A. Fishman Ltd's largest Q3 2020 buy was DocuSign: 2,550 shares worth $549K.
  • Jay A. Fishman Ltd added most to Microsoft in Q3 2020, an estimated $5.6M increase.
  • Jay A. Fishman Ltd's biggest Q3 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.46M.
  • Jay A. Fishman Ltd fully exited Citigroup in Q3 2020, selling an estimated $336K.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $632M portfolio in Q3 2020.
  • Jay A. Fishman Ltd opened 4 new positions and closed 2 in Q3 2020.
  • Jay A. Fishman Ltd's portfolio value rose 10% quarter-over-quarter to $632M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2020, filed 10 Nov 2020.