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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
-2.54%
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
$908M
AUM Growth
-$28.3M
Cap. Flow
+$11.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
66.37%
Holding
99
New
3
Increased
30
Reduced
23
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
+$3.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
3
DIS icon
Walt Disney
DIS
+$1.86M
4
TWI icon
Titan International
TWI
+$1.83M
5
MCD icon
McDonald's
MCD
+$1.52M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$3.58M
2
META icon
Meta Platforms (Facebook)
META
+$840K
3
HON icon
Honeywell
HON
+$574K
4
SYK icon
Stryker
SYK
+$498K
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 29.62%
2 Financials 15.06%
3 Healthcare 13.47%
4 Industrials 12.78%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$219M 24.11%
1,253,486
-914
-0.1% -$154K
BX icon
2
Blackstone
BX
$159B
$64.9M 7.15%
511,591
+1,080
+0.2% +$132K
AMZN icon
3
Amazon
AMZN
$2.64T
$64.4M 7.09%
394,920
+24,600
+7% +$3.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$59M 6.5%
423,980
+600
+0.1% +$81.5K
MSFT icon
5
Microsoft
MSFT
$2.92T
$40.8M 4.5%
132,492
+3,456
+3% +$1.04M
TWI icon
6
Titan International
TWI
$500M
$39.7M 4.37%
2,692,201
+156,376
+6% +$1.83M
JPM icon
7
JPMorgan Chase
JPM
$908B
$33.1M 3.65%
242,921
+2,682
+1% +$396K
V icon
8
Visa
V
$687B
$27.6M 3.04%
124,359
+1,330
+1% +$288K
ABBV icon
9
AbbVie
ABBV
$460B
$27.5M 3.02%
169,330
+5,554
+3% +$807K
SYK icon
10
Stryker
SYK
$126B
$26.8M 2.95%
100,097
-1,925
-2% -$498K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$24.6M 2.71%
138,699
+3,250
+2% +$553K
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$23.4M 2.58%
105,180
-3,360
-3% -$840K
HD icon
13
Home Depot
HD
$353B
$21.6M 2.38%
72,231
+360
+0.5% +$125K
PFE icon
14
Pfizer
PFE
$146B
$21.1M 2.32%
407,642
-8,200
-2% -$425K
XPO icon
15
XPO
XPO
$25.7B
$20M 2.2%
461,273
+14,940
+3% +$625K
GXO icon
16
GXO Logistics
GXO
$6.29B
$18.6M 2.05%
261,038
+4,250
+2% +$340K
RTX icon
17
RTX Corp
RTX
$265B
$17M 1.88%
172,081
-1,933
-1% -$183K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$14.3M 1.58%
102,680
-660
-0.6% -$89.7K
HON icon
19
Honeywell
HON
$72.9B
$11.1M 1.22%
60,397
-3,104
-5% -$574K
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$9.26M 1.02%
43,578
+1,145
+3% +$241K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$7.72M 0.85%
105,757
+3,522
+3% +$236K
COST icon
22
Costco
COST
$425B
$7.32M 0.81%
12,713
– –
DIS icon
23
Walt Disney
DIS
$172B
$6.9M 0.76%
50,301
+12,900
+34% +$1.86M
DHR icon
24
Danaher
DHR
$146B
$5.94M 0.65%
22,837
+84
+0.4% +$21K
SHW icon
25
Sherwin-Williams
SHW
$84.6B
$5.34M 0.59%
21,405
– –
1
2 3 4

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CT
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WA
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CNC
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MTCM
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Jay A. Fishman Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Jay A. Fishman Ltd held 99 positions worth $908M, down 3% from $936M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jay A. Fishman Ltd's Q1 2022 filing shows 3 new, 30 increased, 23 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 6,600 shares worth $2.39M. The largest sale was Splunk Inc, an estimated $3.58M.

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

  • Jay A. Fishman Ltd's largest Q1 2022 buy was Invesco QQQ Trust: 6,600 shares worth $2.39M.
  • Jay A. Fishman Ltd added most to Amazon in Q1 2022, an estimated $3.8M increase.
  • Jay A. Fishman Ltd's biggest Q1 2022 reduction was Splunk Inc, cutting an estimated $3.58M.
  • Jay A. Fishman Ltd fully exited Veeva Systems in Q1 2022, selling an estimated $335K.
  • Jay A. Fishman Ltd's ten largest holdings make up 66% of its $908M portfolio in Q1 2022.
  • Jay A. Fishman Ltd opened 3 new positions and closed 6 in Q1 2022.
  • Jay A. Fishman Ltd's portfolio value fell 3% quarter-over-quarter to $908M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2022, filed 10 May 2022.