JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-6.07%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$63.3M
AUM Growth
+$63.3M
(-7%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
71
New
4
Increased
34
Reduced
13
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$239K |
| 2 |
Netflix
NFLX
|
$236K |
| 3 |
Chubb
CB
|
$214K |
| 4 |
HealthEquity
HQY
|
$201K |
| 5 |
Adobe
ADBE
|
$191K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$296K |
| 2 |
Xylem
XYL
|
$240K |
| 3 |
Advanced Micro Devices
AMD
|
$214K |
| 4 |
Fortive
FTV
|
$207K |
| 5 |
Microsoft
MSFT
|
$207K |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 15.26% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $268K | 0.42% |
525
| – | – |
|
52
CME Group
CME
$96B
| $264K | 0.42% |
1,108
| – | – |
|
53
Blackstone
BX
$134B
| $263K | 0.42% |
2,070
-1,060
| -34% | -$135K |
|
54
Waste Connections
WCN
$47.5B
| $263K | 0.42% |
1,880
| – | – |
|
55
Church & Dwight Co
CHD
$22.7B
| $255K | 0.4% |
2,570
| – | – |
|
56
Merck
MRK
$210B
| $254K | 0.4% |
3,100
| – | – |
|
57
O'Reilly Automotive
ORLY
$88B
| $250K | 0.4% |
365
| – | – |
|
|
58
Booz Allen Hamilton
BAH
$13.4B
| $239K | 0.38% |
+2,720
| New | +$239K |
|
59
Abbott
ABT
$231B
| $237K | 0.37% |
2,000
-200
| -9% | -$23.7K |
|
|
60
Netflix
NFLX
$513B
| $236K | 0.37% |
+631
| New | +$236K |
|
61
S&P Global
SPGI
$167B
| $228K | 0.36% |
557
| – | – |
|
62
Becton Dickinson
BDX
$55.3B
| $226K | 0.36% |
850
| – | – |
|
|
63
Chubb
CB
$110B
| $214K | 0.34% |
+1,000
| New | +$214K |
|
64
Charter Communications
CHTR
$36.3B
| $208K | 0.33% |
382
| – | – |
|
65
American Water Works
AWK
$28B
| $207K | 0.33% |
1,250
| – | – |
|
|
66
HealthEquity
HQY
$7.72B
| $201K | 0.32% |
+2,980
| New | +$201K |
|
|
67
Advanced Micro Devices
AMD
$264B
| – | – |
-1,490
| Closed | -$214K |
|
|
68
Fortive
FTV
$16.2B
| – | – |
-2,710
| Closed | -$207K |
|
|
69
Sherwin-Williams
SHW
$91.2B
| – | – |
-840
| Closed | -$296K |
|
|
70
Xylem
XYL
$34.5B
| – | – |
-2,000
| Closed | -$240K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| – | – |
-300
| Closed | -$203K |
|