JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-16.54%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$43.3M
AUM Growth
+$43.3M
(-23%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
50
New
2
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$427K |
| 2 |
American Tower
AMT
|
$407K |
| 3 |
Amazon
AMZN
|
$150K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$67.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8K |
Top Sells
| 1 |
Amgen
AMGN
|
$911K |
| 2 |
3M
MMM
|
$763K |
| 3 |
Applied Materials
AMAT
|
$519K |
| 4 |
Johnson & Johnson
JNJ
|
$513K |
| 5 |
Edwards Lifesciences
EW
|
$490K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $685K | 1.58% |
8,475
+98
| +1% | +$7.92K |
|
27
Travelers Companies
TRV
$61.1B
| $652K | 1.5% |
6,560
+390
| +6% | +$38.8K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $571K | 1.32% |
3,420
+292
| +9% | +$48.8K |
|
29
Lowe's Companies
LOW
$145B
| $550K | 1.27% |
6,391
+383
| +6% | +$33K |
|
30
T Rowe Price
TROW
$23.6B
| $550K | 1.27% |
5,630
+40
| +0.7% | +$3.91K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $539K | 1.24% |
16,499
+50
| +0.3% | +$1.63K |
|
32
Novartis
NVS
$245B
| $537K | 1.24% |
6,520
+508
| +8% | +$41.8K |
|
33
General Dynamics
GD
$87.3B
| $530K | 1.22% |
4,005
+236
| +6% | +$31.2K |
|
|
34
Amgen
AMGN
$155B
| $527K | 1.22% |
2,600
-4,496
| -63% | -$911K |
|
35
Bank of America
BAC
$376B
| $514K | 1.19% |
24,190
+1,221
| +5% | +$25.9K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $496K | 1.14% |
4,200
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $483K | 1.11% |
12,724
-530
| -4% | -$20.1K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $471K | 1.09% |
6,040
-872
| -13% | -$68K |
|
39
CVS Health
CVS
$92.8B
| $455K | 1.05% |
7,675
-1,977
| -20% | -$117K |
|
|
40
Johnson & Johnson
JNJ
$427B
| $447K | 1.03% |
3,409
-3,910
| -53% | -$513K |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.99% |
+1,775
| New | +$427K |
|
42
Air Products & Chemicals
APD
$65.5B
| $418K | 0.96% |
2,095
+80
| +4% | +$16K |
|
|
43
American Tower
AMT
$95.5B
| $407K | 0.94% |
+1,866
| New | +$407K |
|
44
Estee Lauder
EL
$33B
| $398K | 0.92% |
2,493
+20
| +0.8% | +$3.19K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.5% |
186
-2
| -1% | -$2.32K |
|
|
46
Applied Materials
AMAT
$128B
| – | – |
-8,498
| Closed | -$519K |
|
47
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,320
| Closed | -$374K |
|
|
48
3M
MMM
$82.8B
| – | – |
-4,325
| Closed | -$763K |
|
49
Schlumberger
SLB
$55B
| – | – |
-11,788
| Closed | -$474K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,275
| Closed | -$344K |
|