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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
-1.81%
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
$790M
AUM Growth
-$35.7M
Cap. Flow
-$9.61M
Cap. Flow %
-1.22%
Top 10 Hldgs %
68.83%
Holding
100
New
2
Increased
17
Reduced
36
Closed
4

Top Buys

1
MRK icon
Merck
MRK
+$3.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
CMA
Comerica
CMA
+$943K
5
V icon
Visa
V
+$727K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$3.45M
2
AAPL icon
Apple
AAPL
+$3M
3
RTX icon
RTX Corp
RTX
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.42M
5
ZION icon
Zions Bancorporation
ZION
+$1.24M

Sector Composition

1 Technology 31.74%
2 Financials 15.48%
3 Industrials 12.89%
4 Healthcare 11.79%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$23.4B
$335K 0.04%
+3,936
New +$328K
DIS icon
77
Walt Disney
DIS
$172B
$320K 0.04%
3,950
-1,225
-24% -$105K
PG icon
78
Procter & Gamble
PG
$355B
$318K 0.04%
2,180
+505
+30% +$77.1K
TSM icon
79
TSMC
TSM
$2.07T
$293K 0.04%
3,367
– –
XOM icon
80
ExxonMobil
XOM
$615B
$289K 0.04%
2,462
– –
MAR icon
81
Marriott International
MAR
$97B
$285K 0.04%
1,450
– –
EXP icon
82
Eagle Materials
EXP
$6.58B
$283K 0.04%
1,700
– –
IBRX icon
83
ImmunityBio
IBRX
$7.95B
$274K 0.03%
162,000
– –
MSCI icon
84
MSCI
MSCI
$46.1B
$267K 0.03%
520
– –
CI icon
85
Cigna
CI
$75.9B
$252K 0.03%
881
– –
PJT icon
86
PJT Partners
PJT
$4.33B
$239K 0.03%
3,014
-1,012
-25% -$78.3K
GS icon
87
Goldman Sachs
GS
$320B
$237K 0.03%
731
+25
+4% +$8.35K
MRTX
88
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$218K 0.03%
+5,000
New +$179K
EXR icon
89
Extra Space Storage
EXR
$31.8B
$213K 0.03%
1,750
– –
DOW icon
90
Dow Inc
DOW
$21.8B
$206K 0.03%
4,000
– –
PMVP icon
91
PMV Pharmaceuticals
PMVP
$70.4M
$184K 0.02%
30,000
– –
SHYF
92
DELISTED
The Shyft Group
SHYF
$180K 0.02%
12,000
– –
TNGX icon
93
Tango Therapeutics
TNGX
$4.72B
$158K 0.02%
14,000
-6,000
-30% -$36.6K
RLAY icon
94
Relay Therapeutics
RLAY
$4.35B
$84.1K 0.01%
10,000
– –
GOEV
95
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$50.2K 0.01%
223
– –
GD icon
96
General Dynamics
GD
$101B
– –
-4,800
Closed -$1.03M
TYRA icon
97
Tyra Biosciences
TYRA
$1.95B
– –
-22,000
Closed -$375K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,225
Closed -$203K
ZION icon
99
Zions Bancorporation
ZION
$10.7B
– –
-46,000
Closed -$1.24M
1 2 3
4

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SL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Jay A. Fishman Ltd held 100 positions worth $790M, down 4.3% from $825M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay A. Fishman Ltd's Q3 2023 filing shows 2 new, 17 increased, 36 reduced and 4 closed positions. Its largest new stake was Veralto: 3,936 shares worth $335K. The largest sale was Johnson & Johnson, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Jay A. Fishman Ltd's largest Q3 2023 buy was Veralto: 3,936 shares worth $335K.
  • Jay A. Fishman Ltd added most to Merck in Q3 2023, an estimated $3.25M increase.
  • Jay A. Fishman Ltd's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.45M.
  • Jay A. Fishman Ltd fully exited Zions Bancorporation in Q3 2023, selling an estimated $1.24M.
  • Jay A. Fishman Ltd's ten largest holdings make up 69% of its $790M portfolio in Q3 2023.
  • Jay A. Fishman Ltd opened 2 new positions and closed 4 in Q3 2023.
  • Jay A. Fishman Ltd's portfolio value fell 4.3% quarter-over-quarter to $790M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2023, filed 13 Nov 2023.