JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+17.78%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$822M
AUM Growth
+$822M
(+18%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
56
New
5
Increased
23
Reduced
10
Closed
2
Top Buys
| 1 |
State Street
STT
|
$390K |
| 2 |
JWN
Nordstrom
JWN
|
$239K |
| 3 |
Colgate-Palmolive
CL
|
$222K |
| 4 |
Mastercard
MA
|
$215K |
| 5 |
CELG
Celgene Corp
CELG
|
$209K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$324K |
| 2 |
Lowe's Companies
LOW
|
$202K |
| 3 |
Abbott
ABT
|
$98.4K |
| 4 |
Consolidated Edison
ED
|
$75.3K |
| 5 |
Qualcomm
QCOM
|
$51.8K |
Sector Composition
| 1 | Energy | 95.05% |
| 2 | Healthcare | 1.6% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$538B
| $215K | 0.03% |
+2,110
| New | +$215K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $209K | 0.03% |
+2,000
| New | +$209K |
|
|
53
Consolidated Edison
ED
$35.4B
| $207K | 0.03% |
2,750
-1,000
| -27% | -$75.3K |
|
54
ReWalk Robotics
LFWD
$9.97M
| $198K | 0.02% |
34,316
| – | – |
|
|
55
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,150
| Closed | -$324K |
|
|
56
Lowe's Companies
LOW
$145B
| – | – |
-2,550
| Closed | -$202K |
|