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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
+7.16%
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
$1.07B
AUM Growth
+$59.8M
Cap. Flow
-$1.26M
Cap. Flow %
-0.12%
Top 10 Hldgs %
73.66%
Holding
87
New
2
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.79M
2
GE icon
GE Aerospace
GE
+$2.47M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.3M
4
MRK icon
Merck
MRK
+$1.22M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$242K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
ZTS icon
Zoetis
ZTS
+$1.27M
3
HON icon
Honeywell
HON
+$1.25M
4
BX icon
Blackstone
BX
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$912K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Financials 16.41%
3 Consumer Discretionary 13.78%
4 Communication Services 13.7%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.44B
$389K 0.04%
2,940
– –
DELL icon
77
Dell
DELL
$276B
$314K 0.03%
2,724
+119
+5% +$14.9K
XOM icon
78
ExxonMobil
XOM
$642B
$302K 0.03%
2,811
+131
+5% +$15.3K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$48.2B
$272K 0.03%
+5,135
New +$242K
EXR icon
80
Extra Space Storage
EXR
$31.3B
$262K 0.02%
1,750
– –
MSCI icon
81
MSCI
MSCI
$41.5B
$237K 0.02%
395
– –
TSLA icon
82
Tesla
TSLA
$1.22T
$233K 0.02%
+576
New +$185K
RVMD icon
83
Revolution Medicines
RVMD
$40B
$219K 0.02%
5,000
– –
RIVN icon
84
Rivian
RIVN
$23.9B
$211K 0.02%
15,900
– –
F icon
85
Ford
F
$58.5B
$136K 0.01%
13,771
-5,000
-27% -$53.3K
DEO icon
86
Diageo
DEO
$47.3B
– –
-1,435
Closed -$201K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,025
Closed -$206K
1 2 3
4

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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
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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Jay A. Fishman Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Jay A. Fishman Ltd held 87 positions worth $1.07B, up 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Jay A. Fishman Ltd opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jay A. Fishman Ltd's largest Q4 2024 buy was iShares Bitcoin Trust: 5,135 shares worth $272K.
  • Jay A. Fishman Ltd added most to NVIDIA in Q4 2024, an estimated $3.79M increase.
  • Jay A. Fishman Ltd's biggest Q4 2024 reduction was Apple, cutting an estimated $2.83M.
  • Jay A. Fishman Ltd fully exited Vanguard Small-Cap Value ETF in Q4 2024, selling an estimated $206K.
  • Jay A. Fishman Ltd's ten largest holdings make up 74% of its $1.07B portfolio in Q4 2024.
  • Jay A. Fishman Ltd opened 2 new positions and closed 2 in Q4 2024.
  • Jay A. Fishman Ltd's portfolio value rose 5.9% quarter-over-quarter to $1.07B.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2024, filed 29 Jan 2025.