JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+1.7%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$43.1M
AUM Growth
+$43.1M
(-95%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-1,806.91%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
55
New
1
Increased
24
Reduced
18
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$248K |
| 2 |
Lowe's Companies
LOW
|
$212K |
| 3 |
Travelers Companies
TRV
|
$206K |
| 4 |
RTX Corp
RTX
|
$203K |
| 5 |
Rockwell Automation
ROK
|
$131K |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$778M |
| 2 |
Abbott
ABT
|
$503K |
| 3 |
State Street
STT
|
$390K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
| 5 |
Qualcomm
QCOM
|
$299K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Technology | 19.42% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.01% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $747K | 1.73% |
13,400
-3,300
| -20% | -$184K |
|
27
Booking.com
BKNG
$181B
| $728K | 1.69% |
497
+22
| +5% | +$32.2K |
|
28
Applied Materials
AMAT
$128B
| $716K | 1.66% |
22,200
-5,700
| -20% | -$184K |
|
|
29
RTX Corp
RTX
$212B
| $672K | 1.56% |
6,128
+1,850
| +43% | +$203K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $669K | 1.55% |
4,740
+170
| +4% | +$24K |
|
31
T Rowe Price
TROW
$23.6B
| $602K | 1.4% |
7,995
+1,585
| +25% | +$119K |
|
32
Wells Fargo
WFC
$263B
| $561K | 1.3% |
10,175
+201
| +2% | +$11.1K |
|
|
33
Travelers Companies
TRV
$61.1B
| $549K | 1.27% |
4,485
+1,684
| +60% | +$206K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $522K | 1.21% |
2,335
-1,400
| -37% | -$313K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $476K | 1.1% |
4,200
| – | – |
|
36
Corning
GLW
$57.4B
| $464K | 1.08% |
19,150
-750
| -4% | -$18.2K |
|
37
Biogen
BIIB
$19.4B
| $405K | 0.94% |
1,429
+120
| +9% | +$34K |
|
38
Walt Disney
DIS
$213B
| $342K | 0.79% |
3,280
-405
| -11% | -$42.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $316K | 0.73% |
410
+15
| +4% | +$11.6K |
|
40
Air Products & Chemicals
APD
$65.5B
| $296K | 0.69% |
2,060
+80
| +4% | +$11.5K |
|
41
Novartis
NVS
$245B
| $273K | 0.63% |
3,745
+700
| +23% | +$51K |
|
42
IBM
IBM
$227B
| $270K | 0.63% |
1,630
-250
| -13% | -$41.4K |
|
43
Danaher
DHR
$147B
| $241K | 0.56% |
3,095
+200
| +7% | +$15.6K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $239K | 0.55% |
3,150
| – | – |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $235K | 0.54% |
4,905
+300
| +7% | +$14.4K |
|
46
Merck
MRK
$210B
| $235K | 0.54% |
4,000
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $232K | 0.54% |
2,000
| – | – |
|
48
Mastercard
MA
$538B
| $218K | 0.51% |
2,110
| – | – |
|
|
49
Lowe's Companies
LOW
$145B
| $212K | 0.49% |
+2,980
| New | +$212K |
|
50
ReWalk Robotics
LFWD
$9.97M
| $96K | 0.22% |
34,316
| – | – |
|