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JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
1 Year Est. Return
+4.68%
3 Year Est. Return
+12.92%
5 Year Est. Return
+74.65%
10 Year Est. Return
+173.05%
AUM
$6.69M
AUM Growth
-$11M
Cap. Flow
-$9.53M
Cap. Flow %
-142.47%
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
3
Closed
24

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$783K
2
MSFT icon
Microsoft
MSFT
+$689K
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

Rank Sector Weight
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
V icon
26
Visa
V
$704B
– –
-1,943
Closed -$510K
VB icon
27
Vanguard Small-Cap ETF
VB
$80B
– –
-1,179
Closed -$257K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,840
Closed -$232K
WAB icon
29
Wabtec
WAB
$50.3B
– –
-1,570
Closed -$248K
WCN
30
Waste Connections
WCN
$43.7B
– –
-1,318
Closed -$231K
1
2

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Jay D. Rosenbaum's Q3 2024 Portfolio in Review

As of Q3 2024, Jay D. Rosenbaum held 30 positions worth $6.69M, down 62% from $17.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jay D. Rosenbaum withdrew a net $9.53M in Q3 2024, closing 24 positions and reducing 3 holdings. Its most notable exit was Amazon, an estimated $783K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

  • Jay D. Rosenbaum's biggest Q3 2024 reduction was Microsoft, cutting an estimated $689K.
  • Jay D. Rosenbaum fully exited Amazon in Q3 2024, selling an estimated $783K.
  • Jay D. Rosenbaum's ten largest holdings make up 100% of its $6.69M portfolio in Q3 2024.
  • Jay D. Rosenbaum opened 0 new positions and closed 24 in Q3 2024.
  • Jay D. Rosenbaum's portfolio value fell 62% quarter-over-quarter to $6.69M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.