JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
This Quarter Return
-13.63%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$6.69M
AUM Growth
+$6.69M
Cap. Flow
-$9.07M
Cap. Flow %
-135.48%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
2
Closed
24

Top Buys

1
AVGO icon
Broadcom
AVGO
$208K

Top Sells

1
AMZN icon
Amazon
AMZN
$783K
2
MSFT icon
Microsoft
MSFT
$693K
3
AAPL icon
Apple
AAPL
$672K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$612K
5
META icon
Meta Platforms (Facebook)
META
$544K

Sector Composition

1 Industrials 52.38%
2 Energy 33.27%
3 Technology 12.17%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
1
NET Power
NPWR
$199M
$3.51M 52.38%
500,000
– –
CRK icon
2
Comstock Resources
CRK
$4.73B
$2.23M 33.27%
200,000
– –
NVDA icon
3
NVIDIA
NVDA
$4.24T
$294K 4.39%
2,420
-2,080
-46% -$253K
AVGO icon
4
Broadcom
AVGO
$1.4T
$264K 3.94%
1,530
+1,208
+375% +$208K
MSFT icon
5
Microsoft
MSFT
$3.77T
$256K 3.83%
596
-1,611
-73% -$693K
NPWR.WS icon
6
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$146K 2.19%
125,000
– –
AAPL icon
7
Apple
AAPL
$3.45T
– –
-3,191
Closed -$672K
ADBE icon
8
Adobe
ADBE
$151B
– –
-614
Closed -$341K
AMT icon
9
American Tower
AMT
$95.5B
– –
-1,060
Closed -$206K
AMZN icon
10
Amazon
AMZN
$2.44T
– –
-4,052
Closed -$783K
AXP icon
11
American Express
AXP
$231B
– –
-1,063
Closed -$246K
BAH icon
12
Booz Allen Hamilton
BAH
$13.4B
– –
-1,354
Closed -$208K
BKNG icon
13
Booking.com
BKNG
$181B
– –
-82
Closed -$325K
BX icon
14
Blackstone
BX
$134B
– –
-2,238
Closed -$277K
CHTR icon
15
Charter Communications
CHTR
$36.3B
– –
-750
Closed -$224K
CRM icon
16
Salesforce
CRM
$245B
– –
-1,178
Closed -$303K
FTV icon
17
Fortive
FTV
$16.2B
– –
-2,818
Closed -$209K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-3,362
Closed -$612K
HQY icon
19
HealthEquity
HQY
$7.72B
– –
-3,336
Closed -$288K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
– –
-1,079
Closed -$544K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
– –
-4,074
Closed -$288K
SCHW icon
22
Charles Schwab
SCHW
$174B
– –
-4,567
Closed -$337K
SPGI icon
23
S&P Global
SPGI
$167B
– –
-653
Closed -$291K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
– –
-578
Closed -$320K
UNH icon
25
UnitedHealth
UNH
$281B
– –
-736
Closed -$375K
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