JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+26.05%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$453M
AUM Growth
+$453M
(+27%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
45
New
7
Increased
18
Reduced
10
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$618K |
| 2 |
Verizon
VZ
|
$551K |
| 3 |
Booking.com
BKNG
|
$485K |
| 4 |
Walt Disney
DIS
|
$382K |
| 5 |
Schlumberger
SLB
|
$334K |
Top Sells
| 1 |
State Street
STT
|
$382K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 3 |
Edwards Lifesciences
EW
|
$201K |
| 4 |
Qualcomm
QCOM
|
$193K |
| 5 |
Johnson & Johnson
JNJ
|
$173K |
Sector Composition
| 1 | Energy | 92.6% |
| 2 | Healthcare | 2.33% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rockwell Automation
ROK
$37.7B
| $618K | 0.14% |
+5,425
| New | +$618K |
|
27
Applied Materials
AMAT
$125B
| $610K | 0.13% |
28,800
-2,050
| -7% | -$43.4K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $551K | 0.12% |
3,895
+945
| +32% | +$134K |
|
|
29
Verizon
VZ
$186B
| $551K | 0.12% |
+10,177
| New | +$551K |
|
30
Corning
GLW
$58.4B
| $516K | 0.11% |
24,650
-3,050
| -11% | -$63.8K |
|
|
31
Booking.com
BKNG
$179B
| $485K | 0.11% |
+376
| New | +$485K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $482K | 0.11% |
4,200
| – | – |
|
|
33
Qualcomm
QCOM
$169B
| $453K | 0.1% |
8,860
-3,775
| -30% | -$193K |
|
34
Cisco
CSCO
$269B
| $418K | 0.09% |
14,650
| – | – |
|
35
Target
TGT
$42.4B
| $407K | 0.09% |
4,950
-950
| -16% | -$78.1K |
|
|
36
Walt Disney
DIS
$211B
| $382K | 0.08% |
+3,845
| New | +$382K |
|
37
T Rowe Price
TROW
$23.1B
| $330K | 0.07% |
+4,495
| New | +$330K |
|
38
ReWalk Robotics
LFWD
$9.98M
| $322K | 0.07% |
34,316
| – | – |
|
39
Wells Fargo
WFC
$260B
| $305K | 0.07% |
+6,305
| New | +$305K |
|
40
IBM
IBM
$223B
| $295K | 0.07% |
1,950
| – | – |
|
41
Consolidated Edison
ED
$35.2B
| $287K | 0.06% |
3,750
| – | – |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $217K | 0.05% |
3,150
+150
| +5% | +$10.3K |
|
43
Merck
MRK
$212B
| $212K | 0.05% |
4,000
| – | – |
|
44
Air Products & Chemicals
APD
$65B
| $206K | 0.05% |
+1,430
| New | +$206K |
|
|
45
State Street
STT
$31.8B
| – | – |
-5,760
| Closed | -$382K |
|