JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+3.66%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$50.5M
AUM Growth
+$50.5M
(+7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
55
New
2
Increased
29
Reduced
11
Closed
1
Top Buys
| 1 |
State Street
STT
|
$360K |
| 2 |
Church & Dwight Co
CHD
|
$321K |
| 3 |
General Dynamics
GD
|
$236K |
| 4 |
Travelers Companies
TRV
|
$108K |
| 5 |
Wells Fargo
WFC
|
$105K |
Top Sells
| 1 |
IBM
IBM
|
$284K |
| 2 |
Abbott
ABT
|
$126K |
| 3 |
Applied Materials
AMAT
|
$112K |
| 4 |
Corning
GLW
|
$30K |
| 5 |
PepsiCo
PEP
|
$25.4K |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Technology | 19.35% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $256K | 0.51% |
4,000
| – | – |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $227K | 0.45% |
2,900
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $222K | 0.44% |
3,000
| – | – |
|
54
ReWalk Robotics
LFWD
$9.97M
| $60K | 0.12% |
34,316
| – | – |
|
|
55
IBM
IBM
$227B
| – | – |
-1,630
| Closed | -$284K |
|