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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
AAPL icon
1
Apple
AAPL
$4.89T
$216M 24.71%
1,121,367
-22,035
-2% -$4.07M
AMZN icon
2
Amazon
AMZN
$2.69T
$66.8M 7.65%
439,799
-1,000
-0.2% -$140K
BX icon
3
Blackstone
BX
$158B
$62.2M 7.12%
474,886
-5,985
-1% -$648K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$60M 6.86%
429,405
+825
+0.2% +$111K
MSFT icon
5
Microsoft
MSFT
$2.98T
$58.2M 6.66%
154,817
-175
-0.1% -$62.3K
TWI icon
6
Titan International
TWI
$505M
$38M 4.34%
2,550,993
-104,700
-4% -$1.38M
JPM icon
7
JPMorgan Chase
JPM
$912B
$29.6M 3.38%
173,846
-3,475
-2% -$527K
V icon
8
Visa
V
$694B
$29.3M 3.35%
112,517
-570
-0.5% -$140K
XPO icon
9
XPO
XPO
$25.7B
$28.3M 3.24%
322,793
-7,335
-2% -$598K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$25.9M 2.96%
73,171
-1,092
-1% -$356K
SYK icon
11
Stryker
SYK
$127B
$24.9M 2.85%
83,092
-1,700
-2% -$477K
HD icon
12
Home Depot
HD
$347B
$22.6M 2.58%
65,089
-932
-1% -$289K
ZTS icon
13
Zoetis
ZTS
$32.2B
$16.9M 1.93%
85,448
+3,840
+5% +$680K
CMA
14
DELISTED
Comerica
CMA
$15.7M 1.79%
280,755
-7,450
-3% -$337K
GXO icon
15
GXO Logistics
GXO
$6.28B
$15.4M 1.76%
251,898
-3,075
-1% -$172K
MRK icon
16
Merck
MRK
$315B
$14.2M 1.62%
129,901
+4,965
+4% +$515K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$13.5M 1.54%
85,955
-4,937
-5% -$757K
COST icon
18
Costco
COST
$419B
$12.1M 1.38%
18,318
-1,000
-5% -$593K
ABBV icon
19
AbbVie
ABBV
$449B
$10.8M 1.23%
69,390
-2,446
-3% -$357K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$10.6M 1.22%
75,565
-685
-0.9% -$92.9K
HON icon
21
Honeywell
HON
$71.7B
$9.54M 1.09%
48,276
-37
-0.1% -$6.67K
PFE icon
22
Pfizer
PFE
$143B
$8.37M 0.96%
290,732
+550
+0.2% +$16.6K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$6.92M 0.79%
32,429
-262
-0.8% -$50.5K
LMT icon
24
Lockheed Martin
LMT
$118B
$6.69M 0.77%
14,759
-2
-0% -$886
NVDA icon
25
NVIDIA
NVDA
$5.02T
$5.17M 0.59%
104,400
+76,900
+280% +$3.56M
1
2 3 4

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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.