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JAY A. Fishman, LTD

JAY A. Fishman, LTD. CRD 105609

JAY A. Fishman, LTD logo

CRD: 105609

JAY A. Fishman, LTD

Troy, MI, 48084
2487409400
$1.3B Total AUM
$1.3B Disc. AUM
17.0% 3Y CAGR
8 Employees
1,074 ADV. Clients
56 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Comerica Bank · JP Morgan
Clients
Retail and Institutional
Platforms
Atlas capitalLegacy oak +more
Established Date
05-31-1970
Office Locations
1

Office Locations

901 Wilshire Drive Suite 555 Troy MI

About JAY A. Fishman, LTD

Jay A. Fishman, Ltd. is a Michigan-based, SEC-registered independent investment counselor founded in 1970. The firm provides investment counseling and portfolio management for individuals and families, retirement plans/IRAs, and tax-exempt institutions. Portfolios follow a disciplined, fundamental, long-term, concentrated approach in higher-quality securities, targeting total return through capital appreciation plus dividend and interest income; allocations are often implemented primarily with ETFs.

Team overview

-- AVG AGE
$312.8M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
8.4 yrs AVG TENURE
8 Employees
4 Advisory Reps
4 RIA Reps
56yrs Firm Age

Insights

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Asset Classes

Legacy vertex Glacier delta Crest fusion

Client Personas

Matrix vital

Custodian

Crest Prime Beacon peak Unison Wave capital

Investment Themes

Atlas north

Investment Vehicles

Radial Pathway beacon

Services

Focus bridge Focus

Technology

North Wave Focus capital

Owner & Executives

J

JAY ALLEN FISHMAN

Chief Operating Officer, President, Vice President

CRD
#5315799
Ownership
75% or more
(327) 310-3359
signal.catalyst@foundationcapital.com
in linkedin.com/in/frontier-fusion
D

DIANE CAROL BEDENKO

Chief Compliance Officer, OPERATIONS MANAGER

CRD
--
Ownership
Less than 5%
(260) 244-2514
optima.fusion@horizoncapital.com
in linkedin.com/in/quantum-meridian

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Contacts

E

Eric Jay Fishman

Vice President

CRD
#7456684
(458) 683-7068
frontier.frontier@primecapital.com
in linkedin.com/in/frontier-timber
V

VIORICA FUCHS

Partner

CRD
#5992797
(588) 812-2370
beacon.glacier@summitcapital.com
in linkedin.com/in/crest-signal
A

Atlas radial

Atlas beacon focus

CRD
#64531
(292) 519-5429
value.glacier@fusioncapital.com
in linkedin.com/in/summit-quantum

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-23-2022
03-22-2023
03-21-2024
07-22-2025
03-30-2026
Category Assets AVG. Account size
Discretionary $1,251,193,908 $2,329,970
Non-Discretionary $0 --
Total $1,251,193,908 $2,329,970

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Separately Managed Accounts

Total SMA Asset: $1,251,193,908

$1.3B Total SMA
Equity - Exchange:
33.6%
Cash:
33.4%
Other:
20.4%
Corporate - Investment Grade:
12.6%
Asset class Assets Assets %
Equity - Exchange $2,506,586,037 33.6%
Cash $2,491,665,882 33.4%
Other $1,521,855,808 20.4%
Corporate - Investment Grade $939,969,765 12.6%
Total $7,460,077,492 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
BRIDGE NORTH ALPHA VERTEX HFF0PWU90 NTEA 1.18% $90,491,924
FRONTIER OPTIMA ATLAS EAGLE FUSION T3EACS41G NKEYY 4.18% $91,262,059
TIMBER MERIDIAN CAPITAL RIDGE D5OB53WC3 SIO 4.13% $65,789,407
DELTA HARBOR VECTOR PEAK TIMBER FJ0744XQO FUD 11.71% $27,446,227
PIONEER EAGLE RIDGE VECTOR HARBOR O8NWEH4R1 QOSV 3.37% $10,458,792
OAK EAGLE ZENITH HORIZON HORIZON 3SVCK0IKN UXDX 7.53% $88,346,882
HORIZON SIGNAL PRIME FRONTIER 46R1K198H ETFUF 7.52% $92,913,678
ATLAS VALUE OPTIMA FRONTIER CREST LZSEN14Y3 USWGR 11.49% $16,192,888

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