JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+5.65%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$54.3M
AUM Growth
+$54.3M
(+4%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
56
New
–
Increased
19
Reduced
17
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$64.3K |
| 2 |
Comcast
CMCSA
|
$43.6K |
| 3 |
Intercontinental Exchange
ICE
|
$42.5K |
| 4 |
Amazon
AMZN
|
$31.6K |
| 5 |
Travelers Companies
TRV
|
$13.6K |
Top Sells
| 1 |
Newell Brands
NWL
|
$398K |
| 2 |
Edwards Lifesciences
EW
|
$58.6K |
| 3 |
Emerson Electric
EMR
|
$33K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$32K |
| 5 |
Intel
INTC
|
$28.8K |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 22.4% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $976K | 1.8% |
19,100
-400
| -2% | -$20.4K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $968K | 1.78% |
5,100
| – | – |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $846K | 1.56% |
12,545
-475
| -4% | -$32K |
|
29
Abbott
ABT
$231B
| $837K | 1.54% |
14,660
| – | – |
|
|
30
Travelers Companies
TRV
$61.1B
| $811K | 1.49% |
5,975
+100
| +2% | +$13.6K |
|
31
Wells Fargo
WFC
$263B
| $793K | 1.46% |
13,075
| – | – |
|
32
Salesforce
CRM
$245B
| $716K | 1.32% |
6,997
+42
| +0.6% | +$4.3K |
|
33
Biogen
BIIB
$19.4B
| $670K | 1.23% |
2,104
| – | – |
|
34
General Dynamics
GD
$87.3B
| $614K | 1.13% |
3,019
+39
| +1% | +$7.93K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $614K | 1.13% |
587
+2
| +0.3% | +$2.09K |
|
36
Corning
GLW
$57.4B
| $525K | 0.97% |
16,400
-250
| -2% | -$8K |
|
37
Novartis
NVS
$245B
| $481K | 0.89% |
5,725
+75
| +1% | +$6.3K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $480K | 0.88% |
4,200
| – | – |
|
39
Danaher
DHR
$147B
| $449K | 0.83% |
4,840
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $429K | 0.79% |
4,621
+46
| +1% | +$4.27K |
|
41
GE Aerospace
GE
$292B
| $421K | 0.77% |
24,100
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $403K | 0.74% |
3,435
| – | – |
|
43
State Street
STT
$32.6B
| $390K | 0.72% |
4,000
| – | – |
|
|
44
Intercontinental Exchange
ICE
$101B
| $384K | 0.71% |
5,425
+600
| +12% | +$42.5K |
|
45
Air Products & Chemicals
APD
$65.5B
| $346K | 0.64% |
2,110
| – | – |
|
|
46
Amazon
AMZN
$2.44T
| $336K | 0.62% |
287
+27
| +10% | +$31.6K |
|
47
Mastercard
MA
$538B
| $323K | 0.59% |
2,137
+27
| +1% | +$4.08K |
|
48
Bank of New York Mellon
BK
$74.5B
| $306K | 0.56% |
5,686
| – | – |
|
|
49
Emerson Electric
EMR
$74.3B
| $304K | 0.56% |
4,375
-475
| -10% | -$33K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.55% |
1,110
-100
| -8% | -$26.8K |
|