JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+13.68%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.8M
AUM Growth
+$52.8M
(+12%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
52
New
3
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$504K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$232K |
| 3 |
Schlumberger
SLB
|
$218K |
| 4 |
Eli Lilly
LLY
|
$208K |
| 5 |
Waste Management
WM
|
$130K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$262K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$262K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$233K |
| 4 |
Exxon Mobil
XOM
|
$192K |
| 5 |
T Rowe Price
TROW
|
$155K |
Sector Composition
| 1 | Healthcare | 24.69% |
| 2 | Technology | 21.8% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$657B
| $208K | 0.39% |
+1,600
| New | +$208K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-935
| Closed | -$233K |
|