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JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+4.68%
3 Year Est. Return
+12.92%
5 Year Est. Return
+74.65%
10 Year Est. Return
+173.05%
AUM
$52.5M
AUM Growth
-$228K
Cap. Flow
-$1.99M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.51%
Holding
53
New
3
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$645K
2
META icon
Meta Platforms (Facebook)
META
+$582K
3
EL icon
Estee Lauder
EL
+$458K
4
AMZN icon
Amazon
AMZN
+$159K
5
DHR icon
Danaher
DHR
+$91.8K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$724K
2
ADP icon
Automatic Data Processing
ADP
+$554K
3
EW icon
Edwards Lifesciences
EW
+$521K
4
WFC icon
Wells Fargo
WFC
+$473K
5
JNJ icon
Johnson & Johnson
JNJ
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Technology 20.96%
3 Financials 12.78%
4 Consumer Staples 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
– –
-4,534
Closed -$237K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-770
Closed -$227K
WFC icon
53
Wells Fargo
WFC
$254B
– –
-9,985
Closed -$473K
1 2
3

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ACM
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HVM
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BGC
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QC
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CU
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PWA
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Jay D. Rosenbaum's Q3 2019 Portfolio in Review

As of Q3 2019, Jay D. Rosenbaum held 53 positions worth $52.5M, down 0.43% from $52.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum withdrew a net $1.99M in Q3 2019, closing 4 positions and reducing 25 holdings. Its most notable exit was Automatic Data Processing, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in Bank of America worth $654K.

  • Jay D. Rosenbaum's largest Q3 2019 buy was Bank of America: 22,425 shares worth $654K.
  • Jay D. Rosenbaum added most to Amazon in Q3 2019, an estimated $159K increase.
  • Jay D. Rosenbaum's biggest Q3 2019 reduction was Amgen, cutting an estimated $724K.
  • Jay D. Rosenbaum fully exited Automatic Data Processing in Q3 2019, selling an estimated $554K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $52.5M portfolio in Q3 2019.
  • Jay D. Rosenbaum opened 3 new positions and closed 4 in Q3 2019.
  • Jay D. Rosenbaum's portfolio value fell 0.43% quarter-over-quarter to $52.5M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2019, filed 4 Nov 2019.