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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
AAPL icon
1
Apple
AAPL
$4.89T
$196M 24.79%
1,143,402
-16,377
-1% -$3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$56.1M 7.1%
428,580
+13,420
+3% +$1.74M
AMZN icon
3
Amazon
AMZN
$2.69T
$56M 7.1%
440,799
+8,365
+2% +$1.12M
BX icon
4
Blackstone
BX
$158B
$51.5M 6.52%
480,871
+450
+0.1% +$46.9K
MSFT icon
5
Microsoft
MSFT
$2.98T
$48.9M 6.2%
154,992
+1,844
+1% +$609K
TWI icon
6
Titan International
TWI
$505M
$35.7M 4.52%
2,655,693
-7,500
-0.3% -$91.5K
V icon
7
Visa
V
$694B
$26M 3.29%
113,087
+3,025
+3% +$727K
JPM icon
8
JPMorgan Chase
JPM
$912B
$25.7M 3.26%
177,321
-16,159
-8% -$2.42M
XPO icon
9
XPO
XPO
$25.7B
$24.6M 3.12%
330,128
-9,100
-3% -$628K
SYK icon
10
Stryker
SYK
$127B
$23.2M 2.93%
84,792
-1,850
-2% -$531K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$22.3M 2.82%
74,263
-827
-1% -$249K
HD icon
12
Home Depot
HD
$347B
$19.9M 2.53%
66,021
-725
-1% -$233K
GXO icon
13
GXO Logistics
GXO
$6.28B
$15M 1.89%
254,973
+325
+0.1% +$20.3K
ZTS icon
14
Zoetis
ZTS
$32.2B
$14.2M 1.8%
81,608
+2,935
+4% +$533K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$14.2M 1.79%
90,892
-20,886
-19% -$3.45M
MRK icon
16
Merck
MRK
$315B
$12.9M 1.63%
124,936
+30,150
+32% +$3.25M
CMA
17
DELISTED
Comerica
CMA
$12M 1.52%
288,205
+19,880
+7% +$943K
COST icon
18
Costco
COST
$419B
$10.9M 1.38%
19,318
-50
-0.3% -$27.6K
ABBV icon
19
AbbVie
ABBV
$449B
$10.7M 1.36%
71,836
-6,243
-8% -$916K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 1.27%
76,250
-2,175
-3% -$283K
PFE icon
21
Pfizer
PFE
$143B
$9.63M 1.22%
290,182
-21,849
-7% -$773K
HON icon
22
Honeywell
HON
$70.6B
$8.41M 1.07%
48,313
-4,530
-9% -$829K
RTX icon
23
RTX Corp
RTX
$262B
$8.32M 1.05%
115,622
-28,919
-20% -$2.48M
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$6.18M 0.78%
32,691
-725
-2% -$144K
LMT icon
25
Lockheed Martin
LMT
$118B
$6.04M 0.76%
14,761
-15
-0.1% -$6.66K
1
2 3 4

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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.