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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
+2.67%
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
$807M
AUM Growth
-$10.5M
Cap. Flow
-$24.4M
Cap. Flow %
-3.02%
Top 10 Hldgs %
64.98%
Holding
95
New
2
Increased
9
Reduced
45
Closed
2

Top Buys

1
GXO icon
GXO Logistics
GXO
+$18.9M
2
ABBV icon
AbbVie
ABBV
+$5.67M
3
ZM icon
Zoom
ZM
+$1.37M
4
DOCU
DocuSign
DOCU
+$1.24M
5
DIS icon
Walt Disney
DIS
+$791K

Top Sells

1
XPO icon
XPO
XPO
+$16.2M
2
AAPL icon
Apple
AAPL
+$8.84M
3
PFE icon
Pfizer
PFE
+$4.85M
4
BA icon
Boeing
BA
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

1 Technology 28.05%
2 Financials 16.29%
3 Communication Services 13.98%
4 Healthcare 12.03%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$170M 21.01%
1,199,087
-60,068
-5% -$8.84M
AMZN icon
2
Amazon
AMZN
$2.69T
$58.6M 7.26%
356,820
-1,560
-0.4% -$269K
BX icon
3
Blackstone
BX
$158B
$56.9M 7.05%
489,464
-16,990
-3% -$1.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$54.6M 6.76%
408,320
-15,380
-4% -$2.09M
JPM icon
5
JPMorgan Chase
JPM
$912B
$38.5M 4.77%
235,348
-6,932
-3% -$1.09M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$37.1M 4.6%
109,360
-5,153
-4% -$1.86M
MSFT icon
7
Microsoft
MSFT
$2.98T
$34.6M 4.28%
122,580
-1,175
-0.9% -$342K
SYK icon
8
Stryker
SYK
$127B
$26.5M 3.28%
100,512
-3,340
-3% -$893K
V icon
9
Visa
V
$694B
$25.1M 3.11%
112,589
-3,965
-3% -$930K
HD icon
10
Home Depot
HD
$347B
$23.1M 2.86%
70,351
-2,000
-3% -$657K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$20.7M 2.56%
128,031
-3,575
-3% -$610K
XPO icon
12
XPO
XPO
$25.7B
$19.3M 2.39%
407,542
-322,671
-44% -$16.2M
GXO icon
13
GXO Logistics
GXO
$6.28B
$18.9M 2.34%
+240,752
New +$18.9M
TWI icon
14
Titan International
TWI
$505M
$17.8M 2.21%
2,492,175
-59,750
-2% -$472K
ABBV icon
15
AbbVie
ABBV
$449B
$15.2M 1.89%
141,266
+49,595
+54% +$5.67M
RTX icon
16
RTX Corp
RTX
$262B
$15.2M 1.88%
176,339
-3,491
-2% -$299K
PFE icon
17
Pfizer
PFE
$143B
$14.1M 1.75%
327,777
-109,536
-25% -$4.85M
HON icon
18
Honeywell
HON
$71.7B
$12.9M 1.59%
64,286
-69
-0.1% -$14.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$12.8M 1.59%
96,120
-11,520
-11% -$1.59M
SPLK
20
DELISTED
Splunk Inc
SPLK
$9.38M 1.16%
64,788
-1,750
-3% -$255K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$8.32M 1.03%
38,053
+170
+0.4% +$37.8K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$6.09M 0.75%
102,960
+225
+0.2% +$14.8K
DHR icon
23
Danaher
DHR
$145B
$6.08M 0.75%
22,527
-169
-0.7% -$46K
COST icon
24
Costco
COST
$419B
$5.67M 0.7%
12,623
– –
SHW icon
25
Sherwin-Williams
SHW
$83.4B
$5.57M 0.69%
19,905
-1,500
-7% -$439K
1
2 3 4

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Jay A. Fishman Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Jay A. Fishman Ltd held 95 positions worth $807M, down 1.3% from $818M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jay A. Fishman Ltd withdrew a net $24.4M in Q3 2021, closing 2 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jay A. Fishman Ltd opened a new position in GXO Logistics worth $18.9M.

  • Jay A. Fishman Ltd's largest Q3 2021 buy was GXO Logistics: 240,752 shares worth $18.9M.
  • Jay A. Fishman Ltd added most to AbbVie in Q3 2021, an estimated $5.67M increase.
  • Jay A. Fishman Ltd's biggest Q3 2021 reduction was XPO, cutting an estimated $16.2M.
  • Jay A. Fishman Ltd fully exited Viatris in Q3 2021, selling an estimated $292K.
  • Jay A. Fishman Ltd's ten largest holdings make up 65% of its $807M portfolio in Q3 2021.
  • Jay A. Fishman Ltd opened 2 new positions and closed 2 in Q3 2021.
  • Jay A. Fishman Ltd's portfolio value fell 1.3% quarter-over-quarter to $807M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2021, filed 8 Nov 2021.