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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
-17.35%
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
$734M
AUM Growth
-$174M
Cap. Flow
-$3.47M
Cap. Flow %
-0.47%
Top 10 Hldgs %
66.43%
Holding
98
New
5
Increased
15
Reduced
41
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.92M
2
AMZN icon
Amazon
AMZN
+$1.91M
3
NEE icon
NextEra Energy
NEE
+$689K
4
RIVN icon
Rivian
RIVN
+$497K
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$431K

Top Sells

1
TJX icon
TJX Companies
TJX
+$1.67M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
TSLA icon
Tesla
TSLA
+$1.17M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$732K

Sector Composition

1 Technology 29.03%
2 Healthcare 15.45%
3 Financials 14.66%
4 Industrials 13.71%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.6B
$372K 0.05%
4,180
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.22B
$346K 0.05%
2,940
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$323K 0.04%
855
– –
EXR icon
79
Extra Space Storage
EXR
$31.8B
$298K 0.04%
1,750
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$292K 0.04%
5,950
-300
-5% -$15.5K
INTU icon
81
Intuit
INTU
$80.6B
$282K 0.04%
732
– –
NVDA icon
82
NVIDIA
NVDA
$5.02T
$260K 0.04%
+17,140
New +$323K
PG icon
83
Procter & Gamble
PG
$353B
$255K 0.03%
1,775
-100
-5% -$15K
MSCI icon
84
MSCI
MSCI
$46.4B
$233K 0.03%
565
– –
MAR icon
85
Marriott International
MAR
$97.9B
$231K 0.03%
1,700
-1,400
-45% -$231K
GS icon
86
Goldman Sachs
GS
$323B
$229K 0.03%
770
– –
OTIS icon
87
Otis Worldwide
OTIS
$28.8B
$226K 0.03%
3,195
-50
-2% -$3.68K
GOEV
88
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$190K 0.03%
+223
New +$392K
SHYF
89
DELISTED
The Shyft Group
SHYF
$186K 0.03%
+10,000
New +$245K
EXP icon
90
Eagle Materials
EXP
$6.61B
– –
-1,700
Closed -$218K
MMM icon
91
3M
MMM
$84.4B
– –
-1,674
Closed -$208K
NFLX icon
92
Netflix
NFLX
$313B
– –
-6,430
Closed -$241K
RCL icon
93
Royal Caribbean
RCL
$78.8B
– –
-3,000
Closed -$251K
RL icon
94
Ralph Lauren
RL
$23.1B
– –
-2,000
Closed -$227K
TSLA icon
95
Tesla
TSLA
$1.47T
– –
-3,267
Closed -$1.17M
VV icon
96
Vanguard Large-Cap ETF
VV
$52.7B
– –
-1,011
Closed -$211K
LGF.B
97
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,080
Closed -$242K
LGF.A
98
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-65,300
Closed -$1.06M
1 2 3
4

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SL
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Jay A. Fishman Ltd held 98 positions worth $734M, down 19% from $908M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q2 2022 filing shows 5 new, 15 increased, 41 reduced and 9 closed positions. Its largest new stake was Rivian: 15,900 shares worth $409K. The largest sale was TJX Companies, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Jay A. Fishman Ltd's largest Q2 2022 buy was Rivian: 15,900 shares worth $409K.
  • Jay A. Fishman Ltd added most to Microsoft in Q2 2022, an estimated $1.92M increase.
  • Jay A. Fishman Ltd's biggest Q2 2022 reduction was TJX Companies, cutting an estimated $1.67M.
  • Jay A. Fishman Ltd fully exited Tesla in Q2 2022, selling an estimated $1.17M.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $734M portfolio in Q2 2022.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q2 2022.
  • Jay A. Fishman Ltd's portfolio value fell 19% quarter-over-quarter to $734M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.