JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+10.43%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$57.5M
AUM Growth
+$57.5M
(+6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
49
New
2
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$717K |
| 2 |
NVIDIA
NVDA
|
$617K |
| 3 |
NextEra Energy, Inc.
NEE
|
$549K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$142K |
| 5 |
Amazon
AMZN
|
$127K |
Top Sells
| 1 |
Cognizant
CTSH
|
$901K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$628K |
| 3 |
Exxon Mobil
XOM
|
$331K |
| 4 |
Stryker
SYK
|
$251K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$243K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $835K | 1.45% |
5,953
-425
| -7% | -$59.6K |
|
27
Bank of America
BAC
$376B
| $807K | 1.4% |
26,620
+1,320
| +5% | +$40K |
|
28
US Bancorp
USB
$76B
| $807K | 1.4% |
17,330
-2,560
| -13% | -$119K |
|
29
Edwards Lifesciences
EW
$47.8B
| $787K | 1.37% |
8,622
-1,024
| -11% | -$93.5K |
|
30
T Rowe Price
TROW
$23.6B
| $741K | 1.29% |
4,895
-60
| -1% | -$9.08K |
|
31
Estee Lauder
EL
$33B
| $730K | 1.27% |
2,741
+20
| +0.7% | +$5.33K |
|
|
32
PayPal
PYPL
$67.1B
| $717K | 1.25% |
+3,063
| New | +$717K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $707K | 1.23% |
9,173
+7,126
| +348% | +$549K |
|
34
Novartis
NVS
$245B
| $703K | 1.22% |
7,450
+725
| +11% | +$68.4K |
|
35
Adobe
ADBE
$151B
| $661K | 1.15% |
1,320
+78
| +6% | +$39.1K |
|
36
Roper Technologies
ROP
$56.6B
| $636K | 1.11% |
1,474
+115
| +8% | +$49.6K |
|
|
37
NVIDIA
NVDA
$4.24T
| $617K | 1.07% |
+1,181
| New | +$617K |
|
38
General Dynamics
GD
$87.3B
| $604K | 1.05% |
4,055
-20
| -0.5% | -$2.98K |
|
39
Amgen
AMGN
$155B
| $597K | 1.04% |
2,600
| – | – |
|
40
American Tower
AMT
$95.5B
| $572K | 0.99% |
2,548
+145
| +6% | +$32.6K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $536K | 0.93% |
4,200
| – | – |
|
42
Air Products & Chemicals
APD
$65.5B
| $535K | 0.93% |
1,960
-135
| -6% | -$36.8K |
|
43
CVS Health
CVS
$92.8B
| $526K | 0.91% |
7,710
-10
| -0.1% | -$682 |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $378K | 0.66% |
216
| – | – |
|
45
Church & Dwight Co
CHD
$22.7B
| $372K | 0.65% |
4,270
-50
| -1% | -$4.36K |
|
|
46
Cognizant
CTSH
$35.3B
| – | – |
-12,980
| Closed | -$901K |
|
|
47
Exxon Mobil
XOM
$487B
| – | – |
-9,634
| Closed | -$331K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,020
| Closed | -$628K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,050
| Closed | -$243K |
|