JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+9.95%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$62.3M
AUM Growth
+$62.3M
(+15%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
66
New
12
Increased
30
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
| 2 |
Vanguard Growth ETF
VUG
|
$344K |
| 3 |
Johnson & Johnson
JNJ
|
$330K |
| 4 |
Adobe
ADBE
|
$308K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$298K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$293K |
| 2 |
Booking.com
BKNG
|
$273K |
| 3 |
Booz Allen Hamilton
BAH
|
$204K |
| 4 |
Intel
INTC
|
$187K |
| 5 |
Mastercard
MA
|
$183K |
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $949K | 1.52% |
3,953
+17
| +0.4% | +$4.08K |
|
27
Walmart
WMT
$771B
| $912K | 1.46% |
5,800
+462
| +9% | +$72.6K |
|
28
Deere & Co
DE
$130B
| $899K | 1.44% |
2,219
+192
| +9% | +$77.8K |
|
29
General Dynamics
GD
$86.9B
| $897K | 1.44% |
4,168
+159
| +4% | +$34.2K |
|
30
Coca-Cola
KO
$295B
| $890K | 1.43% |
14,778
-218
| -1% | -$13.1K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.48B
| $859K | 1.38% |
10,367
+767
| +8% | +$63.6K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $839K | 1.35% |
11,302
+2,546
| +29% | +$189K |
|
33
Novartis
NVS
$244B
| $833K | 1.34% |
8,255
+306
| +4% | +$30.9K |
|
34
Exxon Mobil
XOM
$486B
| $825K | 1.32% |
7,691
+704
| +10% | +$75.5K |
|
35
Chevron
CVX
$323B
| $801K | 1.29% |
5,090
+605
| +13% | +$95.2K |
|
36
Comcast
CMCSA
$125B
| $766K | 1.23% |
18,437
-580
| -3% | -$24.1K |
|
37
Roper Technologies
ROP
$56.2B
| $737K | 1.18% |
1,532
+56
| +4% | +$26.9K |
|
38
Walt Disney
DIS
$210B
| $683K | 1.1% |
7,652
+264
| +4% | +$23.6K |
|
39
Nike
NKE
$111B
| $681K | 1.09% |
6,171
+1,511
| +32% | +$167K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $676K | 1.08% |
+1,524
| New | +$676K |
|
41
Blackrock
BLK
$172B
| $599K | 0.96% |
866
+16
| +2% | +$11.1K |
|
42
CVS Health
CVS
$92.6B
| $519K | 0.83% |
7,502
-1,880
| -20% | -$130K |
|
43
Bristol-Myers Squibb
BMY
$96.6B
| $494K | 0.79% |
7,721
-210
| -3% | -$13.4K |
|
44
Estee Lauder
EL
$32.5B
| $491K | 0.79% |
2,498
+92
| +4% | +$18.1K |
|
45
US Bancorp
USB
$75.1B
| $478K | 0.77% |
14,479
+1,511
| +12% | +$49.9K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $439K | 0.71% |
6,715
+618
| +10% | +$40.4K |
|
47
Visa
V
$676B
| $422K | 0.68% |
1,779
-210
| -11% | -$49.9K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $382K | 0.61% |
1,331
| – | – |
|
|
49
Intel
INTC
$105B
| $355K | 0.57% |
10,615
-5,578
| -34% | -$187K |
|
|
50
Vanguard Growth ETF
VUG
$183B
| $344K | 0.55% |
+1,214
| New | +$344K |
|