JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
1-Year Est. Return
4.68%
This Fund
S&P 500
1 Year Est. Return
+4.68%
AUM
$17.7M
AUM Growth
+$61.2K
(+0.35%)
Holding
33
Top Buys
| 1 | +$259K | |
| 2 | +$233K | |
| 3 | +$205K | |
| 4 |
Broadcom
AVGO
|
+$136K |
| 5 |
HealthEquity
HQY
|
+$58.2K |
Top Sells
| 1 | +$271K | |
| 2 | +$222K | |
| 3 | +$204K | |
| 4 |
Microsoft
MSFT
|
+$110K |
| 5 |
Apple
AAPL
|
+$93.2K |
Sector Composition
| 1 | Industrials | 31.72% |
| 2 | Technology | 20.29% |
| 3 | Energy | 11.75% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$42.6B
| $231K | 1.31% |
1,318
|
|
||
27
Charter Communications
CHTR
$27.6B
| $224K | 1.27% |
+750
|
|
||
28
Fortive
FTV
$16.7B
| $209K | 1.18% |
3,739
+650
|
|
||
29
Booz Allen Hamilton
BAH
$9.44B
| $208K | 1.18% |
1,354
-160
|
|
||
30
American Tower
AMT
$86B
| $206K | 1.17% |
1,060
-95
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.65T
| – | – |
-1,460
|
|
||
32
Home Depot
HD
$338B
| – | – |
-707
|
|
||
33
Sherwin-Williams
SHW
$79.2B
| – | – |
-587
|
|