JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-4.04%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$447M
AUM Growth
+$447M
(-4.3%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
41
New
–
Increased
–
Reduced
8
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$353K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 3 |
Procter & Gamble
PG
|
$133K |
| 4 |
IBM
IBM
|
$64.8K |
| 5 |
Qualcomm
QCOM
|
$56.4K |
Sector Composition
| 1 | Energy | 93.23% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.79% |
| 4 | Consumer Staples | 0.68% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $675K | 0.15% |
25,400
| – | – |
|
27
Schlumberger
SLB
$55B
| $646K | 0.14% |
7,495
| – | – |
|
28
Applied Materials
AMAT
$128B
| $609K | 0.14% |
31,700
-1,200
| -4% | -$23.1K |
|
29
Corning
GLW
$57.4B
| $562K | 0.13% |
28,550
| – | – |
|
30
Target
TGT
$43.6B
| $489K | 0.11% |
6,000
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $470K | 0.11% |
4,200
| – | – |
|
32
State Street
STT
$32.6B
| $459K | 0.1% |
5,960
| – | – |
|
33
Cisco
CSCO
$274B
| $402K | 0.09% |
14,650
| – | – |
|
34
TotalEnergies
TTE
$137B
| $396K | 0.09% |
8,060
| – | – |
|
35
ReWalk Robotics
LFWD
$9.97M
| $382K | 0.09% |
34,316
| – | – |
|
|
36
IBM
IBM
$227B
| $316K | 0.07% |
1,950
-400
| -17% | -$64.8K |
|
37
NOV
NOV
$4.94B
| $290K | 0.06% |
6,000
| – | – |
|
38
Merck
MRK
$210B
| $228K | 0.05% |
4,000
| – | – |
|
39
Consolidated Edison
ED
$35.4B
| $217K | 0.05% |
3,750
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $202K | 0.05% |
3,000
| – | – |
|
|
41
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,625
| Closed | -$353K |
|