JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+3.37%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$467M
AUM Growth
+$467M
(+3.4%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
45
New
3
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
ReWalk Robotics
LFWD
|
$424K |
| 2 |
Thermo Fisher Scientific
TMO
|
$353K |
| 3 |
NOV
NOV
|
$299K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$238K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$193K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$346K |
| 2 |
Walmart
WMT
|
$329K |
| 3 |
Church & Dwight Co
CHD
|
$327K |
| 4 |
Air Products & Chemicals
APD
|
$226K |
| 5 |
Johnson & Johnson
JNJ
|
$95.6K |
Sector Composition
| 1 | Energy | 93.23% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Staples | 0.7% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $700K | 0.15% |
11,225
+1,150
| +11% | +$71.7K |
|
27
Corning
GLW
$57.4B
| $647K | 0.14% |
28,550
-400
| -1% | -$9.07K |
|
28
GE Aerospace
GE
$292B
| $630K | 0.13% |
25,400
-350
| -1% | -$8.68K |
|
29
Schlumberger
SLB
$55B
| $625K | 0.13% |
7,495
-300
| -4% | -$25K |
|
30
Target
TGT
$43.6B
| $493K | 0.11% |
6,000
-325
| -5% | -$26.7K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $478K | 0.1% |
4,200
| – | – |
|
32
State Street
STT
$32.6B
| $439K | 0.09% |
5,960
-1,050
| -15% | -$77.3K |
|
|
33
ReWalk Robotics
LFWD
$9.97M
| $424K | 0.09% |
+34,316
| New | +$424K |
|
34
Cisco
CSCO
$274B
| $402K | 0.09% |
14,650
-1,724
| -11% | -$47.3K |
|
35
TotalEnergies
TTE
$137B
| $401K | 0.09% |
8,060
| – | – |
|
36
IBM
IBM
$227B
| $377K | 0.08% |
2,350
| – | – |
|
|
37
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.08% |
+2,625
| New | +$353K |
|
|
38
NOV
NOV
$4.94B
| $299K | 0.06% |
+6,000
| New | +$299K |
|
39
Merck
MRK
$210B
| $230K | 0.05% |
4,000
| – | – |
|
40
Consolidated Edison
ED
$35.4B
| $229K | 0.05% |
3,750
-250
| -6% | -$15.3K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $205K | 0.04% |
3,000
| – | – |
|
|
42
Automatic Data Processing
ADP
$123B
| – | – |
-4,150
| Closed | -$346K |
|
|
43
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,570
| Closed | -$226K |
|
|
44
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,150
| Closed | -$327K |
|
|
45
Walmart
WMT
$774B
| – | – |
-3,831
| Closed | -$329K |
|