JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+8.64%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$60.3M
AUM Growth
+$60.3M
(+3.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
46
New
1
Increased
8
Reduced
29
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$1.03M |
| 2 |
CVS Health
CVS
|
$283K |
| 3 |
Novartis
NVS
|
$53.9K |
| 4 |
NVIDIA
NVDA
|
$29.6K |
| 5 |
Mastercard
MA
|
$20.1K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$785K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$528K |
| 3 |
Amgen
AMGN
|
$448K |
| 4 |
Intel
INTC
|
$381K |
| 5 |
Microsoft
MSFT
|
$369K |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 15.17% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $1.04M | 1.72% |
1,298
+37
| +3% | +$29.6K |
|
|
27
Blackrock
BLK
$175B
| $1.03M | 1.71% |
+1,176
| New | +$1.03M |
|
|
28
CVS Health
CVS
$92.8B
| $971K | 1.61% |
11,647
+3,392
| +41% | +$283K |
|
29
US Bancorp
USB
$76B
| $956K | 1.58% |
16,790
-490
| -3% | -$27.9K |
|
30
PayPal
PYPL
$67.1B
| $940K | 1.56% |
3,225
+22
| +0.7% | +$6.41K |
|
31
Coca-Cola
KO
$297B
| $901K | 1.49% |
16,660
-25
| -0.1% | -$1.35K |
|
32
Estee Lauder
EL
$33B
| $895K | 1.48% |
2,812
-15
| -0.5% | -$4.77K |
|
33
Travelers Companies
TRV
$61.1B
| $875K | 1.45% |
5,853
-55
| -0.9% | -$8.22K |
|
34
Adobe
ADBE
$151B
| $791K | 1.31% |
1,352
+2
| +0.1% | +$1.17K |
|
|
35
Novartis
NVS
$245B
| $773K | 1.28% |
8,462
+590
| +7% | +$53.9K |
|
36
General Dynamics
GD
$87.3B
| $762K | 1.26% |
4,050
-5
| -0.1% | -$941 |
|
37
American Tower
AMT
$95.5B
| $761K | 1.26% |
2,818
| – | – |
|
38
Roper Technologies
ROP
$56.6B
| $721K | 1.19% |
1,532
-2
| -0.1% | -$941 |
|
39
NextEra Energy, Inc.
NEE
$148B
| $709K | 1.17% |
9,663
| – | – |
|
40
Edwards Lifesciences
EW
$47.8B
| $703K | 1.16% |
6,794
-1,745
| -20% | -$181K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $511K | 0.85% |
209
-6
| -3% | -$14.7K |
|
42
Church & Dwight Co
CHD
$22.7B
| $364K | 0.6% |
4,270
| – | – |
|
|
43
Amgen
AMGN
$155B
| – | – |
-1,800
| Closed | -$448K |
|
44
Air Products & Chemicals
APD
$65.5B
| – | – |
-840
| Closed | -$236K |
|
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,200
| Closed | -$528K |
|
|
46
T Rowe Price
TROW
$23.6B
| – | – |
-4,575
| Closed | -$785K |
|