JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-10.07%
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
(-14%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
51
New
–
Increased
10
Reduced
33
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$740K |
| 2 |
Amazon
AMZN
|
$64.6K |
| 3 |
Waste Management
WM
|
$61.8K |
| 4 |
Coca-Cola
KO
|
$26.1K |
| 5 |
General Dynamics
GD
|
$20.4K |
Top Sells
| 1 |
State Street
STT
|
$335K |
| 2 |
Schlumberger
SLB
|
$308K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$214K |
| 4 |
Edwards Lifesciences
EW
|
$140K |
| 5 |
Intel
INTC
|
$111K |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Technology | 21.55% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$32B
| – | – |
-4,000
| Closed | -$335K |
|