JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+5.48%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$47.2M
AUM Growth
+$47.2M
(+9.5%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
54
New
4
Increased
30
Reduced
10
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$528K |
| 2 |
Salesforce
CRM
|
$477K |
| 3 |
Newell Brands
NWL
|
$363K |
| 4 |
General Dynamics
GD
|
$292K |
| 5 |
Colgate-Palmolive
CL
|
$220K |
Top Sells
| 1 |
Walt Disney
DIS
|
$342K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 3 |
Abbott
ABT
|
$173K |
| 4 |
Emerson Electric
EMR
|
$32.9K |
| 5 |
Edwards Lifesciences
EW
|
$25.9K |
Sector Composition
| 1 | Healthcare | 26.14% |
| 2 | Technology | 20.84% |
| 3 | Industrials | 10.47% |
| 4 | Financials | 9.9% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $225K | 0.48% |
2,900
-250
| -8% | -$19.4K |
|
|
52
Colgate-Palmolive
CL
$67.9B
| $220K | 0.47% |
+3,000
| New | +$220K |
|
53
ReWalk Robotics
LFWD
$9.97M
| $72K | 0.15% |
34,316
| – | – |
|
|
54
Walt Disney
DIS
$213B
| – | – |
-3,280
| Closed | -$342K |
|