JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+4.51%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.3M
AUM Growth
+$52.3M
(+3.4%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
59
New
5
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$376K |
| 2 |
Intercontinental Exchange
ICE
|
$332K |
| 3 |
Bank of New York Mellon
BK
|
$301K |
| 4 |
Amazon
AMZN
|
$250K |
| 5 |
DuPont de Nemours
DD
|
$204K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$720K |
| 2 |
Emerson Electric
EMR
|
$503K |
| 3 |
Amgen
AMGN
|
$373K |
| 4 |
JWN
Nordstrom
JWN
|
$344K |
| 5 |
Church & Dwight Co
CHD
|
$321K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 21.23% |
| 3 | Financials | 13.03% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $292K | 0.56% |
2,000
| – | – |
|
52
Merck
MRK
$210B
| $256K | 0.49% |
4,000
| – | – |
|
|
53
Amazon
AMZN
$2.44T
| $250K | 0.48% |
+260
| New | +$250K |
|
54
Colgate-Palmolive
CL
$67.9B
| $219K | 0.42% |
3,000
| – | – |
|
|
55
DuPont de Nemours
DD
$32.2B
| $204K | 0.39% |
+2,948
| New | +$204K |
|
56
ReWalk Robotics
LFWD
$9.97M
| $50K | 0.1% |
34,316
| – | – |
|
|
57
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,200
| Closed | -$321K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| – | – |
-7,205
| Closed | -$344K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,900
| Closed | -$227K |
|