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JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
Turnover
80%
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
(-62%)
Cap. Flow
-$9.5M
Cap. Flow % of AUM
Cap. Flow %
-142.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
–
Reduced
3
Closed
24
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$783K |
| 2 |
Microsoft
MSFT
|
+$689K |
| 3 |
Apple
AAPL
|
+$672K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$612K |
| 5 |
Meta Platforms (Facebook)
META
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.38% |
| 2 | Energy | 33.27% |
| 3 | Technology | 12.17% |
| 4 | Miscellaneous | 2.19% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$773B
| – | – |
-1,943
| Closed | -$510K | – |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| – | – |
-1,179
| Closed | -$257K | – |
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-3,840
| Closed | -$232K | – |
|
29
Wabtec
WAB
$47.2B
| – | – |
-1,570
| Closed | -$248K | – |
|
30
Waste Connections
WCN
$46.1B
| – | – |
-1,318
| Closed | -$231K | – |
|
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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 $9.5M 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.