JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+8.64%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$55.1M
AUM Growth
+$55.1M
(+9%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
53
New
4
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$674K |
| 2 |
Waste Management
WM
|
$427K |
| 3 |
Church & Dwight Co
CHD
|
$349K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$214K |
| 5 |
Lowe's Companies
LOW
|
$61.5K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$306K |
| 2 |
Microsoft
MSFT
|
$170K |
| 3 |
Salesforce
CRM
|
$142K |
| 4 |
CVS Health
CVS
|
$121K |
| 5 |
Biogen
BIIB
|
$81.3K |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Technology | 21.87% |
| 3 | Financials | 11.97% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $214K | 0.39% |
+177
| New | +$214K |
|
|
52
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,686
| Closed | -$306K |
|
53
ReWalk Robotics
LFWD
$9.97M
| – | – |
-34,316
| Closed | -$34K |
|