JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+12.36%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$17.6M
AUM Growth
+$17.6M
(-55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-134.9%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
61
New
8
Increased
–
Reduced
14
Closed
31
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.86M |
| 2 |
American Express
AXP
|
$242K |
| 3 |
Wabtec
WAB
|
$229K |
| 4 |
Waste Connections
WCN
|
$227K |
| 5 |
Booz Allen Hamilton
BAH
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Industrials | 36.22% |
| 2 | Technology | 18.49% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booz Allen Hamilton
BAH
$13.3B
| $225K | 1.28% |
+1,514
| New | +$225K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $222K | 1.26% |
1,460
-7,285
| -83% | -$1.11M |
|
28
HealthEquity
HQY
$7.74B
| $214K | 1.21% |
+2,616
| New | +$214K |
|
29
Sherwin-Williams
SHW
$90.1B
| $204K | 1.16% |
+587
| New | +$204K |
|
30
Fortive
FTV
$15.9B
| $200K | 1.14% |
+2,328
| New | +$200K |
|
31
Avantis US Large Cap Value ETF
AVLV
$8.1B
| – | – |
-15,785
| Closed | -$912K |
|
32
Bank of America
BAC
$371B
| – | – |
-11,890
| Closed | -$400K |
|
33
Blackrock
BLK
$171B
| – | – |
-442
| Closed | -$359K |
|
34
Charter Communications
CHTR
$36.2B
| – | – |
-625
| Closed | -$243K |
|
35
Comcast
CMCSA
$125B
| – | – |
-12,684
| Closed | -$556K |
|
36
Chevron
CVX
$324B
| – | – |
-2,516
| Closed | -$375K |
|
37
Deere & Co
DE
$130B
| – | – |
-1,292
| Closed | -$517K |
|
38
Danaher
DHR
$145B
| – | – |
-2,267
| Closed | -$524K |
|
39
General Dynamics
GD
$87.2B
| – | – |
-2,451
| Closed | -$636K |
|
40
Intercontinental Exchange
ICE
$99.9B
| – | – |
-4,797
| Closed | -$616K |
|
41
IQVIA
IQV
$31.5B
| – | – |
-2,375
| Closed | -$550K |
|
42
Medtronic
MDT
$120B
| – | – |
-5,427
| Closed | -$447K |
|
43
Marsh & McLennan
MMC
$101B
| – | – |
-2,635
| Closed | -$499K |
|
44
Morgan Stanley
MS
$236B
| – | – |
-3,810
| Closed | -$355K |
|
45
Novartis
NVS
$245B
| – | – |
-4,180
| Closed | -$422K |
|
46
Palo Alto Networks
PANW
$127B
| – | – |
-2,560
| Closed | -$755K |
|
47
PepsiCo
PEP
$209B
| – | – |
-2,337
| Closed | -$397K |
|
48
Procter & Gamble
PG
$369B
| – | – |
-4,000
| Closed | -$586K |
|
49
Johnson & Johnson
JNJ
$429B
| – | – |
-3,729
| Closed | -$584K |
|
50
JPMorgan Chase
JPM
$815B
| – | – |
-3,117
| Closed | -$530K |
|