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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
-2.87%
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
$59.7M
AUM Growth
-$2.6M
Cap. Flow
-$331K
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.76%
Holding
72
New
7
Increased
25
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.13M
2
LIN icon
Linde
LIN
+$1.02M
3
IQV icon
IQVIA
IQV
+$998K
4
JNJ icon
Johnson & Johnson
JNJ
+$799K
5
NEE icon
NextEra Energy
NEE
+$397K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.02M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$859K
3
JPM icon
JPMorgan Chase
JPM
+$667K
4
CVS icon
CVS Health
CVS
+$519K
5
BMY icon
Bristol-Myers Squibb
BMY
+$494K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 14.13%
3 Financials 12.09%
4 Consumer Discretionary 12.03%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51.1B
$935K 1.57%
3,270
-162
-5% -$50.1K
XOM icon
27
ExxonMobil
XOM
$650B
$918K 1.54%
7,809
+118
+2% +$12.9K
WMT icon
28
Walmart Inc
WMT
$909B
$917K 1.54%
17,196
-204
-1% -$10.9K
TRV icon
29
Travelers Companies
TRV
$81.1B
$912K 1.53%
5,582
-15
-0.3% -$2.5K
IQV icon
30
IQVIA
IQV
$40.7B
$904K 1.51%
+4,595
New +$998K
WM icon
31
Waste Management
WM
$95B
$901K 1.51%
5,913
-130
-2% -$21K
NVS icon
32
Novartis
NVS
$302B
$871K 1.46%
8,555
+300
+4% +$30.5K
CVX icon
33
Chevron
CVX
$382B
$870K 1.46%
5,160
+70
+1% +$11.3K
KO icon
34
Coca-Cola
KO
$383B
$855K 1.43%
15,265
+487
+3% +$29.2K
MDT icon
35
Medtronic
MDT
$112B
$853K 1.43%
10,888
-178
-2% -$14.9K
AMT icon
36
American Tower
AMT
$83.5B
$827K 1.39%
5,029
+123
+3% +$22.5K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$788K 1.32%
17,779
-658
-4% -$29.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$741K 1.24%
1,734
+210
+14% +$93.4K
ROP icon
39
Roper Technologies
ROP
$40.4B
$724K 1.21%
1,495
-37
-2% -$18.1K
BAC icon
40
Bank of America
BAC
$429B
$655K 1.1%
23,934
-9,506
-28% -$281K
DIS icon
41
Walt Disney
DIS
$171B
$600K 1.01%
7,407
-245
-3% -$20.9K
NKE icon
42
Nike
NKE
$64.1B
$600K 1.01%
6,273
+102
+2% +$10.5K
BLK icon
43
Blackrock
BLK
$167B
$587K 0.98%
908
+42
+5% +$29.3K
V icon
44
Visa
V
$701B
$470K 0.79%
2,045
+266
+15% +$63.9K
USB icon
45
US Bancorp
USB
$97.9B
$453K 0.76%
13,699
-780
-5% -$28.4K
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$436K 0.73%
9,600
+2,316
+32% +$109K
UNH icon
47
UnitedHealth
UNH
$382B
$415K 0.7%
823
+254
+45% +$125K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$385K 0.64%
1,281
-50
-4% -$15.1K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$367K 0.61%
7,044
+1,632
+30% +$89.5K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$362K 0.61%
5,629
+1,495
+36% +$100K
1
2
3

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Jay D. Rosenbaum's Q3 2023 Portfolio in Review

As of Q3 2023, Jay D. Rosenbaum held 72 positions worth $59.7M, down 4.2% from $62.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum's Q3 2023 filing shows 7 new, 25 increased, 29 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 7,085 shares worth $1.18M. The largest sale was Hubbell, an estimated $1.02M.

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

  • Jay D. Rosenbaum's largest Q3 2023 buy was VMware, Inc: 7,085 shares worth $1.18M.
  • Jay D. Rosenbaum added most to Johnson & Johnson in Q3 2023, an estimated $799K increase.
  • Jay D. Rosenbaum's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $667K.
  • Jay D. Rosenbaum fully exited Hubbell in Q3 2023, selling an estimated $1.02M.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $59.7M portfolio in Q3 2023.
  • Jay D. Rosenbaum opened 7 new positions and closed 10 in Q3 2023.
  • Jay D. Rosenbaum's portfolio value fell 4.2% quarter-over-quarter to $59.7M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2023, filed 23 Oct 2023.