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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
+6.22%
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
$38.7M
AUM Growth
-$21M
Cap. Flow
-$24.3M
Cap. Flow %
-62.87%
Top 10 Hldgs %
46.35%
Holding
68
New
6
Increased
1
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$849K
3
AVGO icon
Broadcom
AVGO
+$668K
4
MRSH
Marsh
MRSH
+$509K
5
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$407K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
VMW
VMware, Inc
VMW
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$530K 1.37%
3,117
-3,961
-56% -$600K
DHR icon
27
Danaher
DHR
$143B
$524K 1.36%
2,267
-2,619
-54% -$557K
WM icon
28
Waste Management
WM
$87.2B
$523K 1.35%
2,922
-2,991
-51% -$502K
LOW icon
29
Lowe's Companies
LOW
$111B
$520K 1.34%
2,337
-2,174
-48% -$441K
DE icon
30
Deere & Co
DE
$184B
$517K 1.33%
1,292
-1,377
-52% -$519K
MRSH
31
Marsh
MRSH
$86.1B
$499K 1.29%
+2,635
New +$509K
V icon
32
Visa
V
$701B
$485K 1.25%
1,863
-182
-9% -$44.9K
ROK icon
33
Rockwell Automation
ROK
$46.5B
$484K 1.25%
1,559
-1,711
-52% -$480K
WMT icon
34
Walmart Inc
WMT
$865B
$471K 1.22%
8,961
-8,235
-48% -$436K
MDT icon
35
Medtronic
MDT
$120B
$447K 1.16%
5,427
-5,461
-50% -$416K
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$431K 1.11%
1,219
-62
-5% -$20.2K
NVS icon
37
Novartis
NVS
$264B
$422K 1.09%
4,180
-4,375
-51% -$422K
BAC icon
38
Bank of America
BAC
$416B
$400K 1.03%
11,890
-12,044
-50% -$351K
PEP icon
39
PepsiCo
PEP
$186B
$397K 1.03%
2,337
-4,351
-65% -$722K
UNH icon
40
UnitedHealth
UNH
$344B
$387K 1%
736
-87
-11% -$46.4K
XOM icon
41
ExxonMobil
XOM
$679B
$376K 0.97%
3,756
-4,053
-52% -$426K
CVX icon
42
Chevron
CVX
$416B
$375K 0.97%
2,516
-2,644
-51% -$400K
ROP icon
43
Roper Technologies
ROP
$39B
$369K 0.95%
676
-819
-55% -$422K
BLK icon
44
Blackrock
BLK
$165B
$359K 0.93%
442
-466
-51% -$325K
MS icon
45
Morgan Stanley
MS
$324B
$355K 0.92%
+3,810
New +$305K
KO icon
46
Coca-Cola
KO
$384B
$337K 0.87%
5,715
-9,550
-63% -$542K
ADBE icon
47
Adobe
ADBE
$106B
$325K 0.84%
544
-72
-12% -$41.5K
BX icon
48
Blackstone
BX
$96.3B
$307K 0.79%
2,348
-272
-10% -$29.4K
SCHW
49
Charles Schwab
SCHW
$186B
$279K 0.72%
4,062
+105
+3% +$6.06K
NPWR.WS icon
50
NET Power Inc Warrants
NPWR.WS
$24.7M
$275K 0.71%
+125,000
New +$407K
1
2
3

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KIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Jay D. Rosenbaum held 68 positions worth $38.7M, down 35% from $59.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jay D. Rosenbaum withdrew a net $24.3M in Q4 2023, closing 15 positions and reducing 46 holdings. Its most notable exit was VMware, Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in NET Power worth $5.05M.

  • Jay D. Rosenbaum's largest Q4 2023 buy was NET Power: 500,000 shares worth $5.05M.
  • Jay D. Rosenbaum added most to Charles Schwab in Q4 2023, an estimated $6.06K increase.
  • Jay D. Rosenbaum's biggest Q4 2023 reduction was Apple, cutting an estimated $2.79M.
  • Jay D. Rosenbaum fully exited VMware, Inc in Q4 2023, selling an estimated $1.18M.
  • Jay D. Rosenbaum's ten largest holdings make up 46% of its $38.7M portfolio in Q4 2023.
  • Jay D. Rosenbaum opened 6 new positions and closed 15 in Q4 2023.
  • Jay D. Rosenbaum's portfolio value fell 35% quarter-over-quarter to $38.7M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2023, filed 9 Feb 2024.