JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+8.93%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$46.3M
AUM Growth
+$46.3M
(+6.7%)
Cap. Flow
-$269
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
57
New
2
Increased
25
Reduced
23
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$427K |
| 2 |
Walmart
WMT
|
$402K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$386K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$371K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$696K |
| 2 |
Adobe
ADBE
|
$478K |
| 3 |
Waste Management
WM
|
$273K |
| 4 |
Intel
INTC
|
$212K |
| 5 |
UnitedHealth
UNH
|
$205K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $742K | 1.6% |
9,543
+65
| +0.7% | +$5.05K |
|
|
27
Chevron
CVX
$325B
| $733K | 1.58% |
4,082
+2,377
| +139% | +$427K |
|
|
28
Exxon Mobil
XOM
$488B
| $718K | 1.55% |
6,511
+3,550
| +120% | +$392K |
|
29
NVIDIA
NVDA
$4.08T
| $697K | 1.51% |
4,769
+207
| +5% | +$30.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $689K | 1.49% |
7,808
+678
| +10% | +$59.8K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $651K | 1.41% |
7,789
-1,337
| -15% | -$112K |
|
32
Comcast
CMCSA
$125B
| $638K | 1.38% |
18,234
-3,220
| -15% | -$113K |
|
|
33
Materials Select Sector SPDR Fund
XLB
$5.48B
| $638K | 1.38% |
8,207
+4,967
| +153% | +$386K |
|
|
34
Walmart
WMT
$779B
| $635K | 1.37% |
4,481
+2,838
| +173% | +$402K |
|
35
Novartis
NVS
$244B
| $634K | 1.37% |
6,990
-944
| -12% | -$85.6K |
|
36
Hubbell
HUBB
$22.7B
| $620K | 1.34% |
2,642
-135
| -5% | -$31.7K |
|
37
Roper Technologies
ROP
$55.7B
| $593K | 1.28% |
1,373
-64
| -4% | -$27.7K |
|
38
Walt Disney
DIS
$210B
| $581K | 1.25% |
6,682
+548
| +9% | +$47.6K |
|
39
Estee Lauder
EL
$32.1B
| $557K | 1.2% |
2,243
-160
| -7% | -$39.7K |
|
40
Blackrock
BLK
$171B
| $539K | 1.17% |
761
-211
| -22% | -$150K |
|
41
Palo Alto Networks
PANW
$127B
| $524K | 1.13% |
3,754
+202
| +6% | +$28.2K |
|
42
US Bancorp
USB
$74.7B
| $511K | 1.1% |
11,713
-1,897
| -14% | -$82.7K |
|
43
Nike
NKE
$110B
| $438K | 0.95% |
3,742
-406
| -10% | -$47.5K |
|
|
44
Intel
INTC
$105B
| $436K | 0.94% |
16,484
-8,030
| -33% | -$212K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.93% |
5,961
+581
| +11% | +$41.8K |
|
46
Visa
V
$673B
| $404K | 0.87% |
1,946
+360
| +23% | +$74.8K |
|
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $371K | 0.8% |
+5,257
| New | +$371K |
|
48
Charles Schwab
SCHW
$172B
| $346K | 0.75% |
4,150
| – | – |
|
49
Home Depot
HD
$404B
| $256K | 0.55% |
+810
| New | +$256K |
|
50
Booz Allen Hamilton
BAH
$13.4B
| $230K | 0.5% |
2,200
| – | – |
|