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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
+6.36%
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
$741M
AUM Growth
+$14.6M
(+2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
97
New
5
Increased
20
Reduced
39
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$3.45M |
| 2 |
Paysafe
PSFE
|
+$3.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.23M |
| 4 |
DOCU
DocuSign
DOCU
|
+$881K |
| 5 |
Jacobs Solutions
J
|
+$677K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$5.58M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.57M |
| 3 |
RTX Corp
RTX
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$3.06M |
| 5 |
Pfizer
PFE
|
+$1.27M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$481B
| $422K | 0.06% |
6,600
-876
| -12% | -$52.2K |
|
77
Mondelez International
MDLZ
$78.2B
| $418K | 0.06% |
7,144
| – | – |
|
78
Marriott International
MAR
$96B
| $415K | 0.06% |
2,800
+700
| +33% | +$95.6K |
|
79
Textron
TXT
$15.9B
| $390K | 0.05% |
6,948
-550
| -7% | -$27.9K |
|
80
Veeva Systems
VEEV
$31.8B
| $342K | 0.05% |
1,310
| – | – |
|
81
Netflix
NFLX
$291B
| $335K | 0.05% |
6,430
| – | – |
|
82
Ford
F
$57.1B
| $297K | 0.04% |
24,250
+2,000
| +9% | +$22.9K |
|
83
PepsiCo
PEP
$187B
| $290K | 0.04% |
2,050
-150
| -7% | -$20.6K |
|
84
3M
MMM
$84B
| $273K | 0.04% |
1,692
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$82.1B
| $265K | 0.04% |
1,200
| – | – |
|
86
MSCI
MSCI
$45.7B
| $263K | 0.04% |
627
| – | – |
|
87
Procter & Gamble
PG
$349B
| $261K | 0.04% |
1,925
-50
| -3% | -$6.52K |
|
88
ConocoPhillips
COP
$139B
| $248K | 0.03% |
+4,675
| New | +$230K |
|
89
Ralph Lauren
RL
$22.7B
| $246K | 0.03% |
2,000
| – | – |
|
90
Goldman Sachs
GS
$315B
| $245K | 0.03% |
+750
| New | +$233K |
|
91
Eagle Materials
EXP
$6.36B
| $242K | 0.03% |
+1,800
| New | +$218K |
|
92
Extra Space Storage
EXR
$31.3B
| $232K | 0.03% |
1,750
| – | – |
|
93
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,050
| Closed | -$211K |
|
|
94
LKQ Corp
LKQ
$6.39B
| – | – |
-158,345
| Closed | -$5.58M |
|
95
Vanguard Large-Cap ETF
VV
$52.2B
| – | – |
-1,471
| Closed | -$259K |
|
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Jay A. Fishman Ltd's Q1 2021 Portfolio in Review
As of Q1 2021, Jay A. Fishman Ltd held 97 positions worth $741M, up 2% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jay A. Fishman Ltd's Q1 2021 filing shows 5 new, 20 increased, 39 reduced and 3 closed positions. Its largest new stake was Paysafe: 18,821 shares worth $3.05M. The largest sale was LKQ Corp, an estimated $5.58M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Jay A. Fishman Ltd's largest Q1 2021 buy was Paysafe: 18,821 shares worth $3.05M.
- Jay A. Fishman Ltd added most to AbbVie in Q1 2021, an estimated $3.45M increase.
- Jay A. Fishman Ltd's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.57M.
- Jay A. Fishman Ltd fully exited LKQ Corp in Q1 2021, selling an estimated $5.58M.
- Jay A. Fishman Ltd's ten largest holdings make up 64% of its $741M portfolio in Q1 2021.
- Jay A. Fishman Ltd opened 5 new positions and closed 3 in Q1 2021.
- Jay A. Fishman Ltd's portfolio value rose 2% quarter-over-quarter to $741M.
Based on Jay A. Fishman Ltd's 13F filing for Q1 2021, filed 3 May 2021.