JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+2.38%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$50.6M
AUM Growth
+$50.6M
(+2.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
49
New
1
Increased
21
Reduced
20
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$306K |
| 2 |
Intercontinental Exchange
ICE
|
$158K |
| 3 |
CVS Health
CVS
|
$63.7K |
| 4 |
Verizon
VZ
|
$56.7K |
| 5 |
Mastercard
MA
|
$43K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$126K |
| 2 |
Edwards Lifesciences
EW
|
$106K |
| 3 |
Intel
INTC
|
$105K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$69.9K |
| 5 |
Abbott
ABT
|
$48.7K |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 23.13% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 8.66% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $978K | 1.93% |
4,724
-100
| -2% | -$20.7K |
|
27
Salesforce
CRM
$245B
| $943K | 1.86% |
6,912
-85
| -1% | -$11.6K |
|
28
Applied Materials
AMAT
$128B
| $832K | 1.64% |
18,000
| – | – |
|
29
Travelers Companies
TRV
$61.1B
| $740K | 1.46% |
6,045
+70
| +1% | +$8.57K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $676K | 1.34% |
10,350
-1,070
| -9% | -$69.9K |
|
31
Wells Fargo
WFC
$263B
| $673K | 1.33% |
12,125
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $659K | 1.3% |
591
+4
| +0.7% | +$4.46K |
|
33
Biogen
BIIB
$19.4B
| $602K | 1.19% |
2,075
-54
| -3% | -$15.7K |
|
34
General Dynamics
GD
$87.3B
| $598K | 1.18% |
3,204
+185
| +6% | +$34.5K |
|
|
35
Intercontinental Exchange
ICE
$101B
| $558K | 1.1% |
7,575
+2,150
| +40% | +$158K |
|
36
Amazon
AMZN
$2.44T
| $522K | 1.03% |
307
+10
| +3% | +$17K |
|
|
37
Mastercard
MA
$538B
| $517K | 1.02% |
2,631
+219
| +9% | +$43K |
|
38
Danaher
DHR
$147B
| $482K | 0.95% |
4,885
+45
| +0.9% | +$4.44K |
|
39
Lowe's Companies
LOW
$145B
| $476K | 0.94% |
4,981
+285
| +6% | +$27.2K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $474K | 0.94% |
4,200
| – | – |
|
|
41
Abbott
ABT
$231B
| $471K | 0.93% |
7,730
-800
| -9% | -$48.7K |
|
42
Automatic Data Processing
ADP
$123B
| $460K | 0.91% |
3,435
| – | – |
|
43
Novartis
NVS
$245B
| $437K | 0.86% |
5,790
+65
| +1% | +$4.91K |
|
44
State Street
STT
$32.6B
| $372K | 0.74% |
4,000
| – | – |
|
45
GE Aerospace
GE
$292B
| $328K | 0.65% |
24,100
| – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $320K | 0.63% |
2,055
-55
| -3% | -$8.56K |
|
|
47
Bank of New York Mellon
BK
$74.5B
| $306K | 0.6% |
+5,686
| New | +$306K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $294K | 0.58% |
1,085
-25
| -2% | -$6.77K |
|
49
ReWalk Robotics
LFWD
$9.97M
| $34K | 0.07% |
34,316
| – | – |
|