JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+3.87%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.5M
AUM Growth
+$52.5M
(-0.43%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
53
New
3
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$654K |
| 2 |
Meta Platforms (Facebook)
META
|
$545K |
| 3 |
Estee Lauder
EL
|
$477K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
Danaher
DHR
|
$94K |
Top Sells
| 1 |
Amgen
AMGN
|
$729K |
| 2 |
Automatic Data Processing
ADP
|
$554K |
| 3 |
Edwards Lifesciences
EW
|
$543K |
| 4 |
Wells Fargo
WFC
|
$473K |
| 5 |
Johnson & Johnson
JNJ
|
$388K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.96% |
| 3 | Financials | 12.78% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $899K | 1.71% |
3,312
+231
| +7% | +$62.7K |
|
27
Coca-Cola
KO
$297B
| $866K | 1.65% |
15,904
-270
| -2% | -$14.7K |
|
28
CVS Health
CVS
$92.8B
| $856K | 1.63% |
13,560
-200
| -1% | -$12.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $835K | 1.59% |
685
+45
| +7% | +$54.9K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $816K | 1.55% |
6,309
-3,000
| -32% | -$388K |
|
31
Intercontinental Exchange
ICE
$101B
| $769K | 1.47% |
8,335
+120
| +1% | +$11.1K |
|
|
32
Danaher
DHR
$147B
| $725K | 1.38% |
5,015
+650
| +15% | +$94K |
|
33
General Dynamics
GD
$87.3B
| $701K | 1.34% |
3,839
+185
| +5% | +$33.8K |
|
34
Lowe's Companies
LOW
$145B
| $670K | 1.28% |
6,096
+535
| +10% | +$58.8K |
|
35
T Rowe Price
TROW
$23.6B
| $667K | 1.27% |
5,835
-645
| -10% | -$73.7K |
|
|
36
Bank of America
BAC
$376B
| $654K | 1.25% |
+22,425
| New | +$654K |
|
37
3M
MMM
$82.8B
| $623K | 1.19% |
3,785
-1,260
| -25% | -$207K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $618K | 1.18% |
6,450
-1,330
| -17% | -$127K |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $545K | 1.04% |
+3,060
| New | +$545K |
|
40
Novartis
NVS
$245B
| $529K | 1.01% |
6,080
+330
| +6% | +$28.7K |
|
41
Schlumberger
SLB
$55B
| $518K | 0.99% |
15,165
+100
| +0.7% | +$3.42K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $488K | 0.93% |
4,200
| – | – |
|
|
43
Estee Lauder
EL
$33B
| $477K | 0.91% |
+2,396
| New | +$477K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.89% |
3,715
+220
| +6% | +$27.7K |
|
45
Air Products & Chemicals
APD
$65.5B
| $458K | 0.87% |
2,065
+70
| +4% | +$15.5K |
|
46
Abbott
ABT
$231B
| $421K | 0.8% |
5,030
-2,500
| -33% | -$209K |
|
47
Church & Dwight Co
CHD
$22.7B
| $401K | 0.76% |
5,320
-405
| -7% | -$30.5K |
|
48
Applied Materials
AMAT
$128B
| $357K | 0.68% |
7,150
-6,750
| -49% | -$337K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $242K | 0.46% |
198
-2
| -1% | -$2.44K |
|
|
50
Automatic Data Processing
ADP
$123B
| – | – |
-3,350
| Closed | -$554K |
|