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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
+1.55%
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
$17.7M
AUM Growth
+$61.2K
Cap. Flow
+$55.7K
Cap. Flow %
0.32%
Top 10 Hldgs %
68.91%
Holding
33
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$259K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$233K
3
CHTR icon
Charter Communications
CHTR
+$205K
4
AVGO icon
Broadcom
AVGO
+$136K
5
HQY icon
HealthEquity
HQY
+$58.2K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$271K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
3
SHW icon
Sherwin-Williams
SHW
+$204K
4
MSFT icon
Microsoft
MSFT
+$110K
5
AAPL icon
Apple
AAPL
+$93.2K

Sector Composition

Rank Sector Weight
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
WCN
26
Waste Connections
WCN
$43.6B
$231K 1.31%
1,318
– –
CHTR icon
27
Charter Communications
CHTR
$17.2B
$224K 1.27%
+750
New +$205K
FTV icon
28
Fortive
FTV
$18B
$209K 1.18%
3,739
+650
+21% +$37.7K
BAH icon
29
Booz Allen Hamilton
BAH
$8.56B
$208K 1.18%
1,354
-160
-11% -$24K
AMT icon
30
American Tower
AMT
$80.8B
$206K 1.17%
1,060
-95
-8% -$17.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,460
Closed -$222K
HD icon
32
Home Depot
HD
$341B
– –
-707
Closed -$271K
SHW icon
33
Sherwin-Williams
SHW
$85B
– –
-587
Closed -$204K
1
2

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Jay D. Rosenbaum's Q2 2024 Portfolio in Review

As of Q2 2024, Jay D. Rosenbaum held 33 positions worth $17.7M, up 0.35% from $17.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay D. Rosenbaum's Q2 2024 filing shows 3 new, 9 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,179 shares worth $257K. The largest sale was Home Depot, an estimated $271K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

  • Jay D. Rosenbaum's largest Q2 2024 buy was Vanguard Small-Cap ETF: 1,179 shares worth $257K.
  • Jay D. Rosenbaum added most to Broadcom in Q2 2024, an estimated $136K increase.
  • Jay D. Rosenbaum's biggest Q2 2024 reduction was Microsoft, cutting an estimated $110K.
  • Jay D. Rosenbaum fully exited Home Depot in Q2 2024, selling an estimated $271K.
  • Jay D. Rosenbaum's ten largest holdings make up 69% of its $17.7M portfolio in Q2 2024.
  • Jay D. Rosenbaum opened 3 new positions and closed 3 in Q2 2024.
  • Jay D. Rosenbaum's portfolio value rose 0.35% quarter-over-quarter to $17.7M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2024, filed 26 Jul 2024.