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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
-2.54%
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
$908M
AUM Growth
-$28.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
66.37%
Holding
99
New
3
Increased
30
Reduced
23
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
TWI icon
Titan International
TWI
+$1.83M
5
MCD icon
McDonald's
MCD
+$1.52M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$3.58M
2
META icon
Meta Platforms (Facebook)
META
+$840K
3
HON icon
Honeywell
HON
+$574K
4
SYK icon
Stryker
SYK
+$498K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 29.62%
2 Financials 15.06%
3 Healthcare 13.47%
4 Industrials 12.78%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27B
$424K 0.05%
4,180
– –
PEP icon
77
PepsiCo
PEP
$190B
$406K 0.04%
2,423
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$386K 0.04%
+855
New +$381K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.27B
$383K 0.04%
2,940
-100
-3% -$13K
EXR icon
80
Extra Space Storage
EXR
$31.8B
$360K 0.04%
1,750
– –
INTU icon
81
Intuit
INTU
$80.1B
$352K 0.04%
732
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$347K 0.04%
6,250
+300
+5% +$17.3K
PG icon
83
Procter & Gamble
PG
$354B
$287K 0.03%
1,875
– –
MSCI icon
84
MSCI
MSCI
$45.5B
$284K 0.03%
565
– –
GS icon
85
Goldman Sachs
GS
$318B
$254K 0.03%
770
+20
+3% +$7.06K
RCL icon
86
Royal Caribbean
RCL
$77.4B
$251K 0.03%
3,000
-2,000
-40% -$157K
OTIS icon
87
Otis Worldwide
OTIS
$28.5B
$250K 0.03%
3,245
– –
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$242K 0.03%
16,080
-20,000
-55% -$290K
NFLX icon
89
Netflix
NFLX
$284B
$241K 0.03%
6,430
– –
RL icon
90
Ralph Lauren
RL
$22.8B
$227K 0.03%
2,000
– –
EXP icon
91
Eagle Materials
EXP
$6.52B
$218K 0.02%
1,700
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$52.3B
$211K 0.02%
1,011
+45
+5% +$9.24K
MMM icon
93
3M
MMM
$84.7B
$208K 0.02%
1,674
– –
BHC icon
94
Bausch Health
BHC
$1.82B
– –
-9,450
Closed -$261K
INTC icon
95
Intel
INTC
$467B
– –
-5,050
Closed -$260K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,000
Closed -$222K
SHOP icon
97
Shopify
SHOP
$159B
– –
-1,500
Closed -$207K
VEEV icon
98
Veeva Systems
VEEV
$31.8B
– –
-1,310
Closed -$335K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-2,256
Closed -$231K
1 2 3
4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Jay A. Fishman Ltd held 99 positions worth $908M, down 3% from $936M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q1 2022 filing shows 3 new, 30 increased, 23 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 6,600 shares worth $2.39M. The largest sale was Splunk Inc, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Jay A. Fishman Ltd's largest Q1 2022 buy was Invesco QQQ Trust: 6,600 shares worth $2.39M.
  • Jay A. Fishman Ltd added most to Amazon in Q1 2022, an estimated $3.8M increase.
  • Jay A. Fishman Ltd's biggest Q1 2022 reduction was Splunk Inc, cutting an estimated $3.58M.
  • Jay A. Fishman Ltd fully exited Veeva Systems in Q1 2022, selling an estimated $335K.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $908M portfolio in Q1 2022.
  • Jay A. Fishman Ltd opened 3 new positions and closed 6 in Q1 2022.
  • Jay A. Fishman Ltd's portfolio value fell 3% quarter-over-quarter to $908M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2022, filed 10 May 2022.