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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 | +$689K | |
| 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
UnitedHealth
UNH
$371B
| – | – |
-736
|
|
||
|
WCN
27
Waste Connections
WCN
$39.7B
| – | – |
-1,318
|
|
||
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-3,362
|
|
||
29
Charter Communications
CHTR
$17.9B
| – | – |
-750
|
|
||
30
Salesforce
CRM
$136B
| – | – |
-1,178
|
|