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FISHMAN JAY A LTD

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TROY MI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Fishman JAY A LTD is based out of Troy. Fishman JAY A LTD is a large advisory firm with 481 clients and discretionary assets under management (AUM) of $959,093,701 (Form ADV from 2024-03-21). Their last reported 13F filing for Q1 2024 included $905,142,024 in managed 13F securities and a top 10 holdings concentration of 69.84%. Fishman JAY A LTD's largest holding is Apple Inc with shares held of 1,105,382. Whalewisdom has at least 105 13F filings

2024-03-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 1.27%
AXP American Express Co 0.9%
NVDA NVIDIA Corp. 0.73%
MRK Merck & Co 0.35%
ARQT Arcutis Biotherapeut 0.23%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 20.94%
AMZN Amazon.com Inc. 8.92%
MSFT Microsoft Corp. 7.16%
GOOGL Alphabet Inc. Class 7.15%
BX Blackstone Group Inc 6.8%

2024-03-31

13F Activity

Market Value $0.91b, Prior: $0.87b
Inflows (Outflows) as % of Total MV (-1.3102)%
New Purchases 5 stocks
Added To 16 stocks
Sold out of 7 stocks
Reduced holdings in 40 stocks
Top 10 Holdings % 69.84%
Turnover %[1] 13.33%
Turnover Alt %[2] 1.97%
Time Held Top 20 26.5 quarters
Time Held Top 10 22.1 quarters
Time Held All 34.48 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance