JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+1.38%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$49.5M
AUM Growth
+$49.5M
(-8.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
55
New
–
Increased
5
Reduced
25
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$48.1K |
| 2 |
RTX Corp
RTX
|
$17.6K |
| 3 |
Amazon
AMZN
|
$14.5K |
| 4 |
Biogen
BIIB
|
$6.85K |
| 5 |
Lowe's Companies
LOW
|
$6.58K |
Top Sells
| 1 |
Apple
AAPL
|
$847K |
| 2 |
JPMorgan Chase
JPM
|
$668K |
| 3 |
Corning
GLW
|
$525K |
| 4 |
Abbott
ABT
|
$367K |
| 5 |
Bank of New York Mellon
BK
|
$306K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 23.4% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 9.42% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $969K | 1.96% |
20,262
-2,676
| -12% | -$128K |
|
27
CVS Health
CVS
$92.8B
| $953K | 1.92% |
15,320
-2,000
| -12% | -$124K |
|
28
Travelers Companies
TRV
$61.1B
| $829K | 1.67% |
5,975
| – | – |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $825K | 1.67% |
11,420
-1,125
| -9% | -$81.3K |
|
30
Salesforce
CRM
$245B
| $814K | 1.64% |
6,997
| – | – |
|
31
General Dynamics
GD
$87.3B
| $667K | 1.35% |
3,019
| – | – |
|
32
Wells Fargo
WFC
$263B
| $635K | 1.28% |
12,125
-950
| -7% | -$49.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 1.22% |
587
| – | – |
|
|
34
Biogen
BIIB
$19.4B
| $583K | 1.18% |
2,129
+25
| +1% | +$6.85K |
|
|
35
Abbott
ABT
$231B
| $511K | 1.03% |
8,530
-6,130
| -42% | -$367K |
|
36
Danaher
DHR
$147B
| $474K | 0.96% |
4,840
| – | – |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $474K | 0.96% |
4,200
| – | – |
|
38
Novartis
NVS
$245B
| $463K | 0.94% |
5,725
| – | – |
|
|
39
Amazon
AMZN
$2.44T
| $430K | 0.87% |
297
+10
| +3% | +$14.5K |
|
|
40
Mastercard
MA
$538B
| $422K | 0.85% |
2,412
+275
| +13% | +$48.1K |
|
|
41
Lowe's Companies
LOW
$145B
| $412K | 0.83% |
4,696
+75
| +2% | +$6.58K |
|
42
State Street
STT
$32.6B
| $400K | 0.81% |
4,000
| – | – |
|
43
Intercontinental Exchange
ICE
$101B
| $394K | 0.8% |
5,425
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $389K | 0.79% |
3,435
| – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $336K | 0.68% |
2,110
| – | – |
|
46
GE Aerospace
GE
$292B
| $325K | 0.66% |
24,100
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.59% |
1,110
| – | – |
|
48
ReWalk Robotics
LFWD
$9.97M
| $38K | 0.08% |
34,316
| – | – |
|
|
49
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,686
| Closed | -$306K |
|
50
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,000
| Closed | -$226K |
|