JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-28.72%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$358M
AUM Growth
+$358M
(+2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
39
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$109M |
| 2 |
Edwards Lifesciences
EW
|
$749K |
| 3 |
Thermo Fisher Scientific
TMO
|
$418K |
| 4 |
Merck
MRK
|
$211K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$200K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$859K |
| 2 |
Qualcomm
QCOM
|
$125K |
| 3 |
Emerson Electric
EMR
|
$111K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$96.8K |
| 5 |
Intel
INTC
|
$31K |
Sector Composition
| 1 | Energy | 91.55% |
| 2 | Healthcare | 2.94% |
| 3 | Technology | 2.19% |
| 4 | Consumer Staples | 0.84% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $632K | 0.18% |
12,635
-2,500
| -17% | -$125K |
|
27
Applied Materials
AMAT
$128B
| $576K | 0.16% |
30,850
| – | – |
|
28
Corning
GLW
$57.4B
| $506K | 0.14% |
27,700
-850
| -3% | -$15.5K |
|
29
ReWalk Robotics
LFWD
$9.97M
| $496K | 0.14% |
34,316
| – | – |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $460K | 0.13% |
4,200
| – | – |
|
31
Target
TGT
$43.6B
| $428K | 0.12% |
5,900
-100
| -2% | -$7.25K |
|
|
32
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.12% |
+2,950
| New | +$418K |
|
33
Cisco
CSCO
$274B
| $398K | 0.11% |
14,650
| – | – |
|
34
State Street
STT
$32.6B
| $382K | 0.11% |
5,760
-200
| -3% | -$13.3K |
|
35
IBM
IBM
$227B
| $269K | 0.08% |
1,950
| – | – |
|
36
Consolidated Edison
ED
$35.4B
| $241K | 0.07% |
3,750
| – | – |
|
|
37
Merck
MRK
$210B
| $211K | 0.06% |
+4,000
| New | +$211K |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $200K | 0.06% |
+3,000
| New | +$200K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| – | – |
-16,500
| Closed | -$859K |
|