JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-2.87%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$59.7M
AUM Growth
+$59.7M
(-4.2%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
72
New
7
Increased
25
Reduced
29
Closed
10
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.18M |
| 2 |
Linde
LIN
|
$994K |
| 3 |
IQVIA
IQV
|
$904K |
| 4 |
Johnson & Johnson
JNJ
|
$754K |
| 5 |
NextEra Energy, Inc.
NEE
|
$329K |
Top Sells
| 1 |
Hubbell
HUBB
|
$1.02M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$859K |
| 3 |
JPMorgan Chase
JPM
|
$645K |
| 4 |
CVS Health
CVS
|
$519K |
| 5 |
Bristol-Myers Squibb
BMY
|
$494K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $935K | 1.57% |
3,270
-162
| -5% | -$46.3K |
|
27
Exxon Mobil
XOM
$489B
| $918K | 1.54% |
7,809
+118
| +2% | +$13.9K |
|
28
Walmart
WMT
$781B
| $917K | 1.54% |
5,732
-68
| -1% | -$10.9K |
|
29
Travelers Companies
TRV
$61.5B
| $912K | 1.53% |
5,582
-15
| -0.3% | -$2.45K |
|
|
30
IQVIA
IQV
$31.2B
| $904K | 1.51% |
+4,595
| New | +$904K |
|
31
Waste Management
WM
$90.9B
| $901K | 1.51% |
5,913
-130
| -2% | -$19.8K |
|
32
Novartis
NVS
$245B
| $871K | 1.46% |
8,555
+300
| +4% | +$30.6K |
|
33
Chevron
CVX
$326B
| $870K | 1.46% |
5,160
+70
| +1% | +$11.8K |
|
34
Coca-Cola
KO
$297B
| $855K | 1.43% |
15,265
+487
| +3% | +$27.3K |
|
35
Medtronic
MDT
$120B
| $853K | 1.43% |
10,888
-178
| -2% | -$13.9K |
|
36
American Tower
AMT
$93.9B
| $827K | 1.39% |
5,029
+123
| +3% | +$20.2K |
|
37
Comcast
CMCSA
$126B
| $788K | 1.32% |
17,779
-658
| -4% | -$29.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $741K | 1.24% |
1,734
+210
| +14% | +$89.8K |
|
39
Roper Technologies
ROP
$55.9B
| $724K | 1.21% |
1,495
-37
| -2% | -$17.9K |
|
40
Bank of America
BAC
$373B
| $655K | 1.1% |
23,934
-9,506
| -28% | -$260K |
|
41
Walt Disney
DIS
$213B
| $600K | 1.01% |
7,407
-245
| -3% | -$19.9K |
|
42
Nike
NKE
$110B
| $600K | 1.01% |
6,273
+102
| +2% | +$9.75K |
|
43
Blackrock
BLK
$173B
| $587K | 0.98% |
908
+42
| +5% | +$27.2K |
|
44
Visa
V
$679B
| $470K | 0.79% |
2,045
+266
| +15% | +$61.2K |
|
45
US Bancorp
USB
$75.5B
| $453K | 0.76% |
13,699
-780
| -5% | -$25.8K |
|
46
Vanguard Growth ETF
VUG
$183B
| $436K | 0.73% |
1,600
+386
| +32% | +$105K |
|
47
UnitedHealth
UNH
$280B
| $415K | 0.7% |
823
+254
| +45% | +$128K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $385K | 0.64% |
1,281
-50
| -4% | -$15K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $367K | 0.61% |
1,761
+408
| +30% | +$85K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $362K | 0.61% |
5,629
+1,495
| +36% | +$96.2K |
|