JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+10.21%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$54.2M
AUM Growth
+$54.2M
(+6.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
48
New
–
Increased
20
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Adobe
ADBE
|
$352K |
| 3 |
Roper Technologies
ROP
|
$309K |
| 4 |
Walt Disney
DIS
|
$92.1K |
| 5 |
American Tower
AMT
|
$83.2K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$480K |
| 2 |
Microsoft
MSFT
|
$193K |
| 3 |
Edwards Lifesciences
EW
|
$138K |
| 4 |
Intel
INTC
|
$126K |
| 5 |
TJX Companies
TJX
|
$123K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Staples | 11.11% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $790K | 1.46% |
16,020
+221
| +1% | +$10.9K |
|
|
27
Edwards Lifesciences
EW
$47.8B
| $770K | 1.42% |
9,646
-1,728
| -15% | -$138K |
|
28
US Bancorp
USB
$76B
| $713K | 1.31% |
19,890
-520
| -3% | -$18.6K |
|
29
Travelers Companies
TRV
$61.1B
| $690K | 1.27% |
6,378
-182
| -3% | -$19.7K |
|
30
Amgen
AMGN
$155B
| $660K | 1.22% |
2,600
| – | – |
|
31
T Rowe Price
TROW
$23.6B
| $636K | 1.17% |
4,955
-275
| -5% | -$35.3K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $628K | 1.16% |
6,020
-20
| -0.3% | -$2.09K |
|
33
Air Products & Chemicals
APD
$65.5B
| $623K | 1.15% |
2,095
| – | – |
|
34
Bank of America
BAC
$376B
| $610K | 1.12% |
25,300
+550
| +2% | +$13.3K |
|
|
35
Adobe
ADBE
$151B
| $609K | 1.12% |
1,242
+717
| +137% | +$352K |
|
36
Estee Lauder
EL
$33B
| $594K | 1.1% |
2,721
+55
| +2% | +$12K |
|
37
Novartis
NVS
$245B
| $585K | 1.08% |
6,725
+205
| +3% | +$17.8K |
|
|
38
American Tower
AMT
$95.5B
| $581K | 1.07% |
2,403
+344
| +17% | +$83.2K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $568K | 1.05% |
2,047
+192
| +10% | +$53.3K |
|
40
General Dynamics
GD
$87.3B
| $564K | 1.04% |
4,075
-130
| -3% | -$18K |
|
|
41
Roper Technologies
ROP
$56.6B
| $536K | 0.99% |
1,359
+784
| +136% | +$309K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $532K | 0.98% |
4,200
| – | – |
|
43
CVS Health
CVS
$92.8B
| $451K | 0.83% |
7,720
-355
| -4% | -$20.7K |
|
44
Church & Dwight Co
CHD
$22.7B
| $405K | 0.75% |
4,320
-500
| -10% | -$46.9K |
|
45
Exxon Mobil
XOM
$487B
| $331K | 0.61% |
9,634
-1,190
| -11% | -$40.9K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $317K | 0.58% |
216
+1
| +0.5% | +$1.47K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $243K | 0.45% |
10,050
-2,900
| -22% | -$70.1K |
|
|
48
Johnson & Johnson
JNJ
$427B
| – | – |
-3,409
| Closed | -$480K |
|