JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+1.38%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$49.5M
AUM Growth
+$49.5M
(-8.9%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
55
New
–
Increased
5
Reduced
25
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$48.1K |
| 2 |
RTX Corp
RTX
|
$17.6K |
| 3 |
Amazon
AMZN
|
$14.5K |
| 4 |
Biogen
BIIB
|
$6.85K |
| 5 |
Lowe's Companies
LOW
|
$6.58K |
Top Sells
| 1 |
Apple
AAPL
|
$847K |
| 2 |
JPMorgan Chase
JPM
|
$668K |
| 3 |
Corning
GLW
|
$525K |
| 4 |
Abbott
ABT
|
$367K |
| 5 |
Bank of New York Mellon
BK
|
$306K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Technology | 23.4% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 9.42% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| – | – |
-2,948
| Closed | -$210K |
|
52
Emerson Electric
EMR
$74.3B
| – | – |
-4,375
| Closed | -$304K |
|
|
53
Corning
GLW
$57.4B
| – | – |
-16,400
| Closed | -$525K |
|
54
Merck
MRK
$210B
| – | – |
-4,000
| Closed | -$225K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| – | – |
-2,000
| Closed | -$209K |
|