JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+6.22%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$38.7M
AUM Growth
+$38.7M
(-35%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-69.2%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
68
New
6
Increased
1
Reduced
46
Closed
15
Top Buys
| 1 |
NET Power
NPWR
|
$5.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$912K |
| 3 |
Broadcom
AVGO
|
$788K |
| 4 |
Marsh & McLennan
MMC
|
$499K |
| 5 |
Morgan Stanley
MS
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.18M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $530K | 1.37% |
3,117
-3,961
| -56% | -$674K |
|
27
Danaher
DHR
$147B
| $524K | 1.36% |
2,267
-2,065
| -48% | -$478K |
|
28
Waste Management
WM
$91.2B
| $523K | 1.35% |
2,922
-2,991
| -51% | -$536K |
|
29
Lowe's Companies
LOW
$145B
| $520K | 1.34% |
2,337
-2,174
| -48% | -$484K |
|
30
Deere & Co
DE
$129B
| $517K | 1.33% |
1,292
-1,377
| -52% | -$551K |
|
|
31
Marsh & McLennan
MMC
$101B
| $499K | 1.29% |
+2,635
| New | +$499K |
|
32
Visa
V
$683B
| $485K | 1.25% |
1,863
-182
| -9% | -$47.4K |
|
33
Rockwell Automation
ROK
$38.6B
| $484K | 1.25% |
1,559
-1,711
| -52% | -$531K |
|
34
Walmart
WMT
$774B
| $471K | 1.22% |
2,987
-2,745
| -48% | -$433K |
|
35
Medtronic
MDT
$119B
| $447K | 1.16% |
5,427
-5,461
| -50% | -$450K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $431K | 1.11% |
1,219
-62
| -5% | -$21.9K |
|
37
Novartis
NVS
$245B
| $422K | 1.09% |
4,180
-4,375
| -51% | -$442K |
|
38
Bank of America
BAC
$376B
| $400K | 1.03% |
11,890
-12,044
| -50% | -$406K |
|
39
PepsiCo
PEP
$204B
| $397K | 1.03% |
2,337
-4,351
| -65% | -$739K |
|
40
UnitedHealth
UNH
$281B
| $387K | 1% |
736
-87
| -11% | -$45.8K |
|
41
Exxon Mobil
XOM
$487B
| $376K | 0.97% |
3,756
-4,053
| -52% | -$405K |
|
42
Chevron
CVX
$324B
| $375K | 0.97% |
2,516
-2,644
| -51% | -$394K |
|
43
Roper Technologies
ROP
$56.6B
| $369K | 0.95% |
676
-819
| -55% | -$446K |
|
44
Blackrock
BLK
$175B
| $359K | 0.93% |
442
-466
| -51% | -$378K |
|
|
45
Morgan Stanley
MS
$240B
| $355K | 0.92% |
+3,810
| New | +$355K |
|
46
Coca-Cola
KO
$297B
| $337K | 0.87% |
5,715
-9,550
| -63% | -$563K |
|
47
Adobe
ADBE
$151B
| $325K | 0.84% |
544
-72
| -12% | -$43K |
|
48
Blackstone
BX
$134B
| $307K | 0.79% |
2,348
-272
| -10% | -$35.6K |
|
49
Charles Schwab
SCHW
$174B
| $279K | 0.72% |
4,062
+105
| +3% | +$7.22K |
|
|
50
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
| $275K | 0.71% |
+125,000
| New | +$275K |
|