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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
+12.36%
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
$17.6M
AUM Growth
-$21.1M
Cap. Flow
-$23.5M
Cap. Flow %
-133.44%
Top 10 Hldgs %
70%
Holding
61
New
8
Increased
–
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$1.64M
2
AXP icon
American Express
AXP
+$220K
3
BAH icon
Booz Allen Hamilton
BAH
+$213K
4
WAB icon
Wabtec
WAB
+$213K
5
WCN
Waste Connections
WCN
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.27M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$936K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.48B
$225K 1.28%
+1,514
New +$213K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$222K 1.26%
1,460
-7,285
-83% -$1.05M
HQY icon
28
HealthEquity
HQY
$8.73B
$214K 1.21%
+2,616
New +$204K
SHW icon
29
Sherwin-Williams
SHW
$85B
$204K 1.16%
+587
New +$187K
FTV icon
30
Fortive
FTV
$18B
$200K 1.14%
+3,089
New +$188K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-15,785
Closed -$912K
BAC icon
32
Bank of America
BAC
$434B
– –
-11,890
Closed -$400K
BLK icon
33
Blackrock
BLK
$171B
– –
-442
Closed -$359K
CHTR icon
34
Charter Communications
CHTR
$17.3B
– –
-625
Closed -$243K
CMCSA icon
35
Comcast
CMCSA
$87.6B
– –
-12,684
Closed -$556K
CVX icon
36
Chevron
CVX
$381B
– –
-2,516
Closed -$375K
DE icon
37
Deere & Co
DE
$166B
– –
-1,292
Closed -$517K
DHR icon
38
Danaher
DHR
$139B
– –
-2,267
Closed -$524K
GD icon
39
General Dynamics
GD
$105B
– –
-2,451
Closed -$636K
ICE icon
40
Intercontinental Exchange
ICE
$87.8B
– –
-4,797
Closed -$616K
IQV icon
41
IQVIA
IQV
$40.5B
– –
-2,375
Closed -$550K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
– –
-3,729
Closed -$584K
JPM icon
43
JPMorgan Chase
JPM
$930B
– –
-3,117
Closed -$530K
KO icon
44
Coca-Cola
KO
$382B
– –
-5,715
Closed -$337K
LIN icon
45
Linde
LIN
$237B
– –
-1,310
Closed -$538K
LOW icon
46
Lowe's Companies
LOW
$122B
– –
-2,337
Closed -$520K
MA icon
47
Mastercard
MA
$500B
– –
-1,628
Closed -$694K
MDT icon
48
Medtronic
MDT
$112B
– –
-5,427
Closed -$447K
MRSH
49
Marsh
MRSH
$93.9B
– –
-2,635
Closed -$499K
MS icon
50
Morgan Stanley
MS
$326B
– –
-3,810
Closed -$355K
1
2
3

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KIM
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ACM
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
BGC
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
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Jay D. Rosenbaum's Q1 2024 Portfolio in Review

As of Q1 2024, Jay D. Rosenbaum held 61 positions worth $17.6M, down 55% from $38.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay D. Rosenbaum withdrew a net $23.5M in Q1 2024, closing 31 positions and reducing 14 holdings. Its most notable exit was Avantis US Large Cap Value ETF, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Jay D. Rosenbaum opened a new position in Comstock Resources worth $1.86M.

  • Jay D. Rosenbaum's largest Q1 2024 buy was Comstock Resources: 200,000 shares worth $1.86M.
  • Jay D. Rosenbaum's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.27M.
  • Jay D. Rosenbaum fully exited Avantis US Large Cap Value ETF in Q1 2024, selling an estimated $912K.
  • Jay D. Rosenbaum's ten largest holdings make up 70% of its $17.6M portfolio in Q1 2024.
  • Jay D. Rosenbaum opened 8 new positions and closed 31 in Q1 2024.
  • Jay D. Rosenbaum's portfolio value fell 55% quarter-over-quarter to $17.6M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.