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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
+9.95%
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
$62.3M
AUM Growth
+$7.92M
Cap. Flow
+$3.05M
Cap. Flow %
4.9%
Top 10 Hldgs %
40.86%
Holding
66
New
12
Increased
30
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
2
JNJ icon
Johnson & Johnson
JNJ
+$322K
3
VUG icon
Vanguard Growth ETF
VUG
+$316K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$284K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$267K
2
NVDA icon
NVIDIA
NVDA
+$230K
3
BAH icon
Booz Allen Hamilton
BAH
+$204K
4
INTC icon
Intel
INTC
+$175K
5
MA icon
Mastercard
MA
+$174K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$949K 1.52%
4,459
+19
+0.4% +$4.02K
WMT icon
27
Walmart Inc
WMT
$910B
$912K 1.46%
17,400
+1,386
+9% +$69.9K
DE icon
28
Deere & Co
DE
$166B
$899K 1.44%
2,219
+192
+9% +$73.4K
GD icon
29
General Dynamics
GD
$105B
$897K 1.44%
4,168
+159
+4% +$34.3K
KO icon
30
Coca-Cola
KO
$384B
$890K 1.43%
14,778
-218
-1% -$13.6K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$859K 1.38%
20,734
+1,534
+8% +$61K
NEE icon
32
NextEra Energy
NEE
$185B
$839K 1.35%
11,302
+2,546
+29% +$193K
NVS icon
33
Novartis
NVS
$301B
$833K 1.34%
8,255
+306
+4% +$30.6K
XOM icon
34
ExxonMobil
XOM
$650B
$825K 1.32%
7,691
+704
+10% +$76.8K
CVX icon
35
Chevron
CVX
$382B
$801K 1.29%
5,090
+605
+13% +$97K
CMCSA icon
36
Comcast
CMCSA
$87.7B
$766K 1.23%
18,437
-580
-3% -$23K
ROP icon
37
Roper Technologies
ROP
$40.4B
$737K 1.18%
1,532
+56
+4% +$25.4K
DIS icon
38
Walt Disney
DIS
$171B
$683K 1.1%
7,652
+264
+4% +$25K
NKE icon
39
Nike
NKE
$63.6B
$681K 1.09%
6,171
+1,511
+32% +$177K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$676K 1.08%
+1,524
New +$640K
BLK icon
41
Blackrock
BLK
$170B
$599K 0.96%
866
+16
+2% +$10.7K
CVS icon
42
CVS Health
CVS
$136B
$519K 0.83%
7,502
-1,880
-20% -$134K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$494K 0.79%
7,721
-210
-3% -$14.1K
EL icon
44
Estee Lauder
EL
$30.7B
$491K 0.79%
2,498
+92
+4% +$19.5K
USB icon
45
US Bancorp
USB
$98.8B
$478K 0.77%
14,479
+1,511
+12% +$48.8K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$439K 0.71%
13,430
+1,236
+10% +$41.6K
V icon
47
Visa
V
$700B
$422K 0.68%
1,779
-210
-11% -$48.1K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$382K 0.61%
1,331
– –
INTC icon
49
Intel
INTC
$425B
$355K 0.57%
10,615
-5,578
-34% -$175K
VUG icon
50
Vanguard Growth ETF
VUG
$214B
$344K 0.55%
+7,284
New +$316K
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Jay D. Rosenbaum held 66 positions worth $62.3M, up 15% from $54.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum deployed $3.05M of net new capital in Q2 2023, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,524 shares worth $676K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $267K trimmed.

  • Jay D. Rosenbaum's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,524 shares worth $676K.
  • Jay D. Rosenbaum added most to NextEra Energy in Q2 2023, an estimated $193K increase.
  • Jay D. Rosenbaum's biggest Q2 2023 reduction was Booking.com, cutting an estimated $267K.
  • Jay D. Rosenbaum fully exited Booz Allen Hamilton in Q2 2023, selling an estimated $204K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $62.3M portfolio in Q2 2023.
  • Jay D. Rosenbaum opened 12 new positions and closed 1 in Q2 2023.
  • Jay D. Rosenbaum's portfolio value rose 15% quarter-over-quarter to $62.3M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2023, filed 27 Jul 2023.