JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+54.61%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$698M
AUM Growth
+$698M
(+54%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
53
New
9
Increased
24
Reduced
12
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$465K |
| 2 |
RTX Corp
RTX
|
$388K |
| 3 |
Church & Dwight Co
CHD
|
$324K |
| 4 |
Verizon
VZ
|
$315K |
| 5 |
CVS Health
CVS
|
$286K |
Top Sells
| 1 |
Cisco
CSCO
|
$418K |
| 2 |
Target
TGT
|
$407K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
| 4 |
Qualcomm
QCOM
|
$201K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$134K |
Sector Composition
| 1 | Energy | 94.62% |
| 2 | Healthcare | 1.76% |
| 3 | Technology | 1.1% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $766K | 0.11% |
3,655
-1,188
| -25% | -$249K |
|
27
Rockwell Automation
ROK
$38.6B
| $736K | 0.11% |
6,405
+980
| +18% | +$113K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $675K | 0.1% |
4,570
+675
| +17% | +$99.7K |
|
29
Applied Materials
AMAT
$128B
| $668K | 0.1% |
27,900
-900
| -3% | -$21.5K |
|
30
Booking.com
BKNG
$181B
| $568K | 0.08% |
455
+79
| +21% | +$98.6K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $490K | 0.07% |
4,200
| – | – |
|
|
32
Comcast
CMCSA
$125B
| $465K | 0.07% |
+7,125
| New | +$465K |
|
33
T Rowe Price
TROW
$23.6B
| $452K | 0.06% |
6,195
+1,700
| +38% | +$124K |
|
34
Corning
GLW
$57.4B
| $448K | 0.06% |
21,900
-2,750
| -11% | -$56.3K |
|
35
Wells Fargo
WFC
$263B
| $432K | 0.06% |
9,129
+2,824
| +45% | +$134K |
|
|
36
RTX Corp
RTX
$212B
| $388K | 0.06% |
+3,775
| New | +$388K |
|
37
Walt Disney
DIS
$213B
| $369K | 0.05% |
3,775
-70
| -2% | -$6.84K |
|
|
38
Church & Dwight Co
CHD
$22.7B
| $324K | 0.05% |
+3,150
| New | +$324K |
|
39
Consolidated Edison
ED
$35.4B
| $302K | 0.04% |
3,750
| – | – |
|
40
IBM
IBM
$227B
| $285K | 0.04% |
1,880
-70
| -4% | -$10.6K |
|
41
Air Products & Chemicals
APD
$65.5B
| $281K | 0.04% |
1,980
+550
| +38% | +$78.1K |
|
42
Danaher
DHR
$147B
| $277K | 0.04% |
+2,745
| New | +$277K |
|
|
43
Qualcomm
QCOM
$173B
| $274K | 0.04% |
5,110
-3,750
| -42% | -$201K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.04% |
+375
| New | +$260K |
|
45
Travelers Companies
TRV
$61.1B
| $259K | 0.04% |
+2,176
| New | +$259K |
|
46
Biogen
BIIB
$19.4B
| $251K | 0.04% |
+1,039
| New | +$251K |
|
47
Novartis
NVS
$245B
| $243K | 0.03% |
+2,945
| New | +$243K |
|
48
Merck
MRK
$210B
| $230K | 0.03% |
4,000
| – | – |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $225K | 0.03% |
3,150
| – | – |
|
50
ReWalk Robotics
LFWD
$9.97M
| $222K | 0.03% |
34,316
| – | – |
|