JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
1-Year Est. Return
4.68%
This Fund
S&P 500
1 Year Est. Return
+4.68%
AUM
$6.69M
AUM Growth
-$11M
(-62%)
Holding
30
Top Buys
No buys this quarter
Top Sells
| 1 | +$783K | |
| 2 | +$693K | |
| 3 | +$672K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$182B
| – | – |
-4,074
|
|
||
27
Charles Schwab
SCHW
$184B
| – | – |
-4,567
|
|
||
|
28
Alphabet (Google) Class A
GOOGL
$4.03T
| – | – |
-3,362
|
|
||
29
HealthEquity
HQY
$7.14B
| – | – |
-3,336
|
|
||
|
30
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-1,079
|
|