JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+17.78%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$822M
AUM Growth
+$822M
(+18%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
56
New
5
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
State Street
STT
|
$390K |
| 2 |
JWN
Nordstrom
JWN
|
$239K |
| 3 |
Colgate-Palmolive
CL
|
$222K |
| 4 |
Mastercard
MA
|
$215K |
| 5 |
CELG
Celgene Corp
CELG
|
$209K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$324K |
| 2 |
Lowe's Companies
LOW
|
$202K |
| 3 |
Abbott
ABT
|
$98.4K |
| 4 |
Consolidated Edison
ED
|
$75.3K |
| 5 |
Qualcomm
QCOM
|
$51.8K |
Sector Composition
| 1 | Energy | 95.05% |
| 2 | Healthcare | 1.6% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $807K | 0.1% |
3,735
+80
| +2% | +$17.3K |
|
27
GE Aerospace
GE
$292B
| $753K | 0.09% |
25,425
| – | – |
|
28
Cognizant
CTSH
$35.3B
| $746K | 0.09% |
15,650
+265
| +2% | +$12.6K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $727K | 0.09% |
4,570
| – | – |
|
30
Booking.com
BKNG
$181B
| $698K | 0.08% |
475
+20
| +4% | +$29.4K |
|
31
Comcast
CMCSA
$125B
| $581K | 0.07% |
8,750
+1,625
| +23% | +$108K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $490K | 0.06% |
4,200
| – | – |
|
33
Corning
GLW
$57.4B
| $471K | 0.06% |
19,900
-2,000
| -9% | -$47.3K |
|
34
Wells Fargo
WFC
$263B
| $442K | 0.05% |
9,974
+845
| +9% | +$37.4K |
|
35
RTX Corp
RTX
$212B
| $434K | 0.05% |
4,278
+503
| +13% | +$51K |
|
36
T Rowe Price
TROW
$23.6B
| $426K | 0.05% |
6,410
+215
| +3% | +$14.3K |
|
37
Biogen
BIIB
$19.4B
| $410K | 0.05% |
1,309
+270
| +26% | +$84.6K |
|
|
38
State Street
STT
$32.6B
| $390K | 0.05% |
+5,600
| New | +$390K |
|
39
Walt Disney
DIS
$213B
| $342K | 0.04% |
3,685
-90
| -2% | -$8.35K |
|
40
Travelers Companies
TRV
$61.1B
| $321K | 0.04% |
2,801
+625
| +29% | +$71.6K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.04% |
395
+20
| +5% | +$15.5K |
|
42
IBM
IBM
$227B
| $299K | 0.04% |
1,880
| – | – |
|
|
43
Qualcomm
QCOM
$173B
| $299K | 0.04% |
4,355
-755
| -15% | -$51.8K |
|
44
Air Products & Chemicals
APD
$65.5B
| $298K | 0.04% |
1,980
| – | – |
|
45
Merck
MRK
$210B
| $250K | 0.03% |
4,000
| – | – |
|
46
Novartis
NVS
$245B
| $240K | 0.03% |
3,045
+100
| +3% | +$7.88K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $239K | 0.03% |
+4,605
| New | +$239K |
|
48
Danaher
DHR
$147B
| $227K | 0.03% |
2,895
+150
| +5% | +$11.8K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $227K | 0.03% |
3,150
| – | – |
|
|
50
Colgate-Palmolive
CL
$67.9B
| $222K | 0.03% |
+3,000
| New | +$222K |
|