JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$783K
2
+$693K
3
+$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 Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$279M
$3.5M 52.38%
500,000
CRK icon
2
Comstock Resources
CRK
$4.98B
$2.23M 33.27%
200,000
NVDA icon
3
NVIDIA
NVDA
$4.46T
$294K 4.39%
2,420
-2,080
AVGO icon
4
Broadcom
AVGO
$1.65T
$264K 3.94%
1,530
-1,690
MSFT icon
5
Microsoft
MSFT
$3.82T
$256K 3.83%
596
-1,611
NPWR.WS icon
6
NET Power Inc Warrants
NPWR.WS
$81.7M
$146K 2.19%
125,000
TMO icon
7
Thermo Fisher Scientific
TMO
$204B
– –
-578
AAPL icon
8
Apple
AAPL
$3.74T
– –
-3,191
ADBE icon
9
Adobe
ADBE
$140B
– –
-614
AMT icon
10
American Tower
AMT
$89.6B
– –
-1,060
AMZN icon
11
Amazon
AMZN
$2.27T
– –
-4,052
AXP icon
12
American Express
AXP
$241B
– –
-1,063
BAH icon
13
Booz Allen Hamilton
BAH
$12.1B
– –
-1,354
BKNG icon
14
Booking.com
BKNG
$164B
– –
-82
BX icon
15
Blackstone
BX
$122B
– –
-2,238
CHTR icon
16
Charter Communications
CHTR
$34.6B
– –
-750
CRM icon
17
Salesforce
CRM
$231B
– –
-1,178
FTV icon
18
Fortive
FTV
$16.5B
– –
-2,818
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-3,362
HQY icon
20
HealthEquity
HQY
$7.88B
– –
-3,336
META icon
21
Meta Platforms (Facebook)
META
$1.8T
– –
-1,079
NEE icon
22
NextEra Energy
NEE
$174B
– –
-4,074
SCHW icon
23
Charles Schwab
SCHW
$171B
– –
-4,567
SPGI icon
24
S&P Global
SPGI
$144B
– –
-653
UNH icon
25
UnitedHealth
UNH
$323B
– –
-736
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