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JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+4.68%
3 Year Est. Return
+12.92%
5 Year Est. Return
+74.65%
10 Year Est. Return
+173.05%
AUM
$43.4M
AUM Growth
-$8.32M
Cap. Flow
-$5.97M
Cap. Flow %
-13.75%
Top 10 Hldgs %
41.03%
Holding
63
New
4
Increased
11
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$270K
2
CVX icon
Chevron
CVX
+$260K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$244K
4
HQY icon
HealthEquity
HQY
+$189K
5
BMY icon
Bristol-Myers Squibb
BMY
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$704K
2
MSFT icon
Microsoft
MSFT
+$662K
3
TMO icon
Thermo Fisher Scientific
TMO
+$602K
4
JNJ icon
Johnson & Johnson
JNJ
+$406K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 15.55%
3 Financials 14.21%
4 Consumer Discretionary 11.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$170B
$716K 1.65%
9,126
-153
-2% -$13K
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$696K 1.6%
5,133
-193
-4% -$31.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$682K 1.57%
7,130
-3,090
-30% -$343K
INTC icon
29
Intel
INTC
$514B
$632K 1.46%
24,514
+597
+2% +$20.4K
CMCSA icon
30
Comcast
CMCSA
$88.3B
$629K 1.45%
21,454
-2,185
-9% -$81.7K
HUBB icon
31
Hubbell
HUBB
$23.4B
$619K 1.43%
2,777
+40
+1% +$8.4K
NVS icon
32
Novartis
NVS
$264B
$603K 1.39%
7,934
+61
+0.8% +$5.06K
PANW icon
33
Palo Alto Networks
PANW
$306B
$582K 1.34%
7,104
+456
+7% +$39.5K
DIS icon
34
Walt Disney
DIS
$188B
$579K 1.33%
6,134
-1,895
-24% -$203K
DE icon
35
Deere & Co
DE
$184B
$569K 1.31%
1,704
-174
-9% -$59.6K
NVDA icon
36
NVIDIA
NVDA
$5.09T
$554K 1.28%
45,620
-6,640
-13% -$105K
USB icon
37
US Bancorp
USB
$97.7B
$549K 1.27%
13,610
+275
+2% +$12.7K
BLK icon
38
Blackrock
BLK
$165B
$535K 1.23%
972
-82
-8% -$53.7K
EL icon
39
Estee Lauder
EL
$35.5B
$519K 1.2%
2,403
-589
-20% -$150K
ROP icon
40
Roper Technologies
ROP
$39B
$517K 1.19%
1,437
-102
-7% -$41.5K
ADBE icon
41
Adobe
ADBE
$106B
$478K 1.1%
1,738
-26
-1% -$9.84K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$382K 0.88%
5,380
+1,453
+37% +$105K
NKE icon
43
Nike
NKE
$55B
$345K 0.79%
4,148
-584
-12% -$62.9K
EW icon
44
Edwards Lifesciences
EW
$49.3B
$306K 0.71%
3,707
-360
-9% -$34.6K
SCHW
45
Charles Schwab
SCHW
$186B
$298K 0.69%
4,150
– –
V icon
46
Visa
V
$701B
$282K 0.65%
1,586
-1,000
-39% -$203K
XOM icon
47
ExxonMobil
XOM
$679B
$259K 0.6%
+2,961
New +$270K
WCN
48
Waste Connections
WCN
$40.5B
$254K 0.59%
1,880
– –
CVX icon
49
Chevron
CVX
$416B
$245K 0.56%
+1,705
New +$260K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$220K 0.51%
+6,480
New +$244K
1
2
3

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KIM
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ACM
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HVM
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BGC
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QC
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CU
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PWA
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Jay D. Rosenbaum's Q3 2022 Portfolio in Review

As of Q3 2022, Jay D. Rosenbaum held 63 positions worth $43.4M, down 16% from $51.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum withdrew a net $5.97M in Q3 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Johnson & Johnson, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in ExxonMobil worth $259K.

  • Jay D. Rosenbaum's largest Q3 2022 buy was ExxonMobil: 2,961 shares worth $259K.
  • Jay D. Rosenbaum added most to Bristol-Myers Squibb in Q3 2022, an estimated $105K increase.
  • Jay D. Rosenbaum's biggest Q3 2022 reduction was Apple, cutting an estimated $704K.
  • Jay D. Rosenbaum fully exited Johnson & Johnson in Q3 2022, selling an estimated $406K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $43.4M portfolio in Q3 2022.
  • Jay D. Rosenbaum opened 4 new positions and closed 8 in Q3 2022.
  • Jay D. Rosenbaum's portfolio value fell 16% quarter-over-quarter to $43.4M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2022, filed 10 Nov 2022.