JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+3.87%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.5M
AUM Growth
+$52.5M
(-0.43%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
53
New
3
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$654K |
| 2 |
Meta Platforms (Facebook)
META
|
$545K |
| 3 |
Estee Lauder
EL
|
$477K |
| 4 |
Amazon
AMZN
|
$149K |
| 5 |
Danaher
DHR
|
$94K |
Top Sells
| 1 |
Amgen
AMGN
|
$729K |
| 2 |
Automatic Data Processing
ADP
|
$554K |
| 3 |
Edwards Lifesciences
EW
|
$543K |
| 4 |
Wells Fargo
WFC
|
$473K |
| 5 |
Johnson & Johnson
JNJ
|
$388K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| – | – |
-22,600
| Closed | -$237K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-770
| Closed | -$227K |
|
|
53
Wells Fargo
WFC
$263B
| – | – |
-9,985
| Closed | -$473K |
|