JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-21.11%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$351M
AUM Growth
+$351M
(-22%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
40
New
–
Increased
2
Reduced
11
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$17.9K |
| 2 |
Cognizant
CTSH
|
$17.2K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$396K |
| 2 |
NOV
NOV
|
$290K |
| 3 |
Merck
MRK
|
$228K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$202K |
| 5 |
Amgen
AMGN
|
$44.3K |
Sector Composition
| 1 | Energy | 92.15% |
| 2 | Healthcare | 2.54% |
| 3 | Technology | 2.11% |
| 4 | Consumer Staples | 0.82% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $626K | 0.18% |
24,800
-600
| -2% | -$15.1K |
|
27
Schlumberger
SLB
$55B
| $518K | 0.15% |
7,495
| – | – |
|
28
Corning
GLW
$57.4B
| $488K | 0.14% |
28,550
| – | – |
|
29
Target
TGT
$43.6B
| $473K | 0.13% |
6,000
| – | – |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $464K | 0.13% |
4,200
| – | – |
|
31
Applied Materials
AMAT
$128B
| $453K | 0.13% |
30,850
-850
| -3% | -$12.5K |
|
32
State Street
STT
$32.6B
| $401K | 0.11% |
5,960
| – | – |
|
33
Cisco
CSCO
$274B
| $385K | 0.11% |
14,650
| – | – |
|
34
IBM
IBM
$227B
| $282K | 0.08% |
1,950
| – | – |
|
35
ReWalk Robotics
LFWD
$9.97M
| $264K | 0.08% |
34,316
| – | – |
|
36
Consolidated Edison
ED
$35.4B
| $251K | 0.07% |
3,750
| – | – |
|
|
37
Merck
MRK
$210B
| – | – |
-4,000
| Closed | -$228K |
|
|
38
NOV
NOV
$4.94B
| – | – |
-6,000
| Closed | -$290K |
|
|
39
TotalEnergies
TTE
$137B
| – | – |
-8,060
| Closed | -$396K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-3,000
| Closed | -$202K |
|