JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+54.61%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$698M
AUM Growth
+$698M
(+54%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
53
New
9
Increased
24
Reduced
12
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$465K |
| 2 |
RTX Corp
RTX
|
$388K |
| 3 |
Church & Dwight Co
CHD
|
$324K |
| 4 |
Verizon
VZ
|
$315K |
| 5 |
CVS Health
CVS
|
$286K |
Top Sells
| 1 |
Cisco
CSCO
|
$418K |
| 2 |
Target
TGT
|
$407K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
| 4 |
Qualcomm
QCOM
|
$201K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$134K |
Sector Composition
| 1 | Energy | 94.62% |
| 2 | Healthcare | 1.76% |
| 3 | Technology | 1.1% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $202K | 0.03% |
+2,550
| New | +$202K |
|
|
52
Cisco
CSCO
$274B
| – | – |
-14,650
| Closed | -$418K |
|
|
53
Target
TGT
$43.6B
| – | – |
-4,950
| Closed | -$407K |
|