JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-13.63%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$6.69M
AUM Growth
+$6.69M
(-62%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-135.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
30
New
–
Increased
1
Reduced
2
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$208K |
Top Sells
| 1 |
Amazon
AMZN
|
$783K |
| 2 |
Microsoft
MSFT
|
$693K |
| 3 |
Apple
AAPL
|
$672K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$612K |
| 5 |
Meta Platforms (Facebook)
META
|
$544K |
Sector Composition
| 1 | Industrials | 52.38% |
| 2 | Energy | 33.27% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| – | – |
-1,943
| Closed | -$510K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,179
| Closed | -$257K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-960
| Closed | -$232K |
|
29
Wabtec
WAB
$33.1B
| – | – |
-1,570
| Closed | -$248K |
|
30
Waste Connections
WCN
$47.5B
| – | – |
-1,318
| Closed | -$231K |
|