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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
+13.69%
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
$874M
AUM Growth
+$84.1M
Cap. Flow
-$18.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
70.28%
Holding
98
New
2
Increased
14
Reduced
41
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.56M
2
TSLA icon
Tesla
TSLA
+$779K
3
ZTS icon
Zoetis
ZTS
+$680K
4
MRK icon
Merck
MRK
+$515K
5
CVX icon
Chevron
CVX
+$280K

Top Sells

1
RTX icon
RTX Corp
RTX
+$8.8M
2
AAPL icon
Apple
AAPL
+$4.07M
3
TWI icon
Titan International
TWI
+$1.38M
4
IEP icon
Icahn Enterprises
IEP
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$757K

Sector Composition

1 Technology 32.53%
2 Financials 16.53%
3 Consumer Discretionary 11.79%
4 Industrials 11.68%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$96.8B
$372K 0.04%
1,650
+200
+14% +$40.5K
TSM icon
77
TSMC
TSM
$2.05T
$350K 0.04%
3,367
– –
EXP icon
78
Eagle Materials
EXP
$6.58B
$345K 0.04%
1,700
– –
VLTO icon
79
Veralto
VLTO
$23.5B
$343K 0.04%
4,174
+238
+6% +$17.8K
PG icon
80
Procter & Gamble
PG
$358B
$319K 0.04%
2,180
– –
MSCI icon
81
MSCI
MSCI
$46.7B
$294K 0.03%
520
– –
GS icon
82
Goldman Sachs
GS
$316B
$282K 0.03%
731
– –
EXR icon
83
Extra Space Storage
EXR
$32.1B
$281K 0.03%
1,750
– –
CI icon
84
Cigna
CI
$75.7B
$264K 0.03%
881
– –
XOM icon
85
ExxonMobil
XOM
$617B
$241K 0.03%
2,407
-55
-2% -$5.78K
DOW icon
86
Dow Inc
DOW
$21.8B
$219K 0.03%
4,000
– –
SSUS icon
87
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$206K 0.02%
+5,775
New +$200K
PJT icon
88
PJT Partners
PJT
$4.34B
$205K 0.02%
2,014
-1,000
-33% -$86K
ARQT icon
89
Arcutis Biotherapeutics
ARQT
$3.54B
$171K 0.02%
53,000
-34,000
-39% -$92.4K
TNGX icon
90
Tango Therapeutics
TNGX
$4.65B
$139K 0.02%
14,000
– –
PMVP icon
91
PMV Pharmaceuticals
PMVP
$69.9M
$93K 0.01%
30,000
– –
GOEV
92
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$26.4K ﹤0.01%
223
– –
DIS icon
93
Walt Disney
DIS
$173B
– –
-3,950
Closed -$320K
RLAY icon
94
Relay Therapeutics
RLAY
$4.33B
– –
-10,000
Closed -$84.1K
SHYF
95
DELISTED
The Shyft Group
SHYF
– –
-12,000
Closed -$180K
WHR icon
96
Whirlpool
WHR
$2.55B
– –
-2,577
Closed -$345K
MRTX
97
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,000
Closed -$218K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Jay A. Fishman Ltd held 98 positions worth $874M, up 11% from $790M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay A. Fishman Ltd's Q4 2023 filing shows 2 new, 14 increased, 41 reduced and 6 closed positions. Its largest new stake was Tesla: 3,279 shares worth $815K. The largest sale was RTX Corp, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q4 2023 buy was Tesla: 3,279 shares worth $815K.
  • Jay A. Fishman Ltd added most to NVIDIA in Q4 2023, an estimated $3.56M increase.
  • Jay A. Fishman Ltd's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $8.8M.
  • Jay A. Fishman Ltd fully exited Whirlpool in Q4 2023, selling an estimated $345K.
  • Jay A. Fishman Ltd's ten largest holdings make up 70% of its $874M portfolio in Q4 2023.
  • Jay A. Fishman Ltd opened 2 new positions and closed 6 in Q4 2023.
  • Jay A. Fishman Ltd's portfolio value rose 11% quarter-over-quarter to $874M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2023, filed 24 Jan 2024.