JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-16.23%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$51.7M
AUM Growth
+$51.7M
(-18%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
67
New
1
Increased
27
Reduced
17
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$302K |
| 3 |
Microsoft
MSFT
|
$202K |
| 4 |
JPMorgan Chase
JPM
|
$114K |
| 5 |
Apple
AAPL
|
$113K |
Top Sells
| 1 |
PayPal
PYPL
|
$589K |
| 2 |
Blackstone
BX
|
$263K |
| 3 |
Netflix
NFLX
|
$236K |
| 4 |
S&P Global
SPGI
|
$228K |
| 5 |
Chubb
CB
|
$214K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.1B
| $790K | 1.53% |
3,571
-118
| -3% | -$26.1K |
|
27
Intercontinental Exchange
ICE
$99.6B
| $766K | 1.48% |
8,141
+405
| +5% | +$38.1K |
|
28
Rockwell Automation
ROK
$37.6B
| $764K | 1.48% |
3,832
+220
| +6% | +$43.9K |
|
29
Estee Lauder
EL
$32.1B
| $762K | 1.47% |
2,992
+177
| +6% | +$45.1K |
|
30
Walt Disney
DIS
$210B
| $758K | 1.47% |
8,029
+248
| +3% | +$23.4K |
|
31
CVS Health
CVS
$94.1B
| $756K | 1.46% |
8,160
-154
| -2% | -$14.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $719K | 1.39% |
9,279
+270
| +3% | +$20.9K |
|
33
Lowe's Companies
LOW
$145B
| $667K | 1.29% |
3,819
+94
| +3% | +$16.4K |
|
34
Novartis
NVS
$244B
| $666K | 1.29% |
7,873
-877
| -10% | -$74.2K |
|
35
Adobe
ADBE
$145B
| $646K | 1.25% |
1,764
| – | – |
|
36
Blackrock
BLK
$171B
| $642K | 1.24% |
1,054
+46
| +5% | +$28K |
|
37
US Bancorp
USB
$74.7B
| $614K | 1.19% |
13,335
-20
| -0.1% | -$921 |
|
38
Roper Technologies
ROP
$55.7B
| $607K | 1.17% |
1,539
-78
| -5% | -$30.8K |
|
39
Deere & Co
DE
$129B
| $562K | 1.09% |
1,878
-84
| -4% | -$25.1K |
|
40
Palo Alto Networks
PANW
$127B
| $547K | 1.06% |
1,108
-43
| -4% | -$21.2K |
|
41
Visa
V
$673B
| $509K | 0.98% |
2,586
| – | – |
|
42
Hubbell
HUBB
$22.7B
| $489K | 0.95% |
2,737
-15
| -0.5% | -$2.68K |
|
43
Nike
NKE
$110B
| $484K | 0.94% |
4,732
+530
| +13% | +$54.2K |
|
44
Johnson & Johnson
JNJ
$428B
| $406K | 0.79% |
2,285
-75
| -3% | -$13.3K |
|
45
Edwards Lifesciences
EW
$47.9B
| $387K | 0.75% |
4,067
-20
| -0.5% | -$1.9K |
|
46
Home Depot
HD
$404B
| $315K | 0.61% |
1,150
| – | – |
|
47
Walmart
WMT
$779B
| $304K | 0.59% |
2,500
| – | – |
|
|
48
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.58% |
+3,927
| New | +$302K |
|
49
Merck
MRK
$212B
| $283K | 0.55% |
3,100
| – | – |
|
50
UnitedHealth
UNH
$280B
| $270K | 0.52% |
525
| – | – |
|