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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
-6.07%
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
$63.3M
AUM Growth
-$4.73M
(-7%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
71
New
4
Increased
34
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$263K |
| 2 |
Booz Allen Hamilton
BAH
|
+$224K |
| 3 |
Chubb
CB
|
+$203K |
| 4 |
Adobe
ADBE
|
+$202K |
| 5 |
HealthEquity
HQY
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$296K |
| 2 |
Xylem
XYL
|
+$240K |
| 3 |
Advanced Micro Devices
AMD
|
+$214K |
| 4 |
Fortive
FTV
|
+$207K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$344B
| $268K | 0.42% |
525
| – | – |
|
52
CME Group
CME
$101B
| $264K | 0.42% |
1,108
| – | – |
|
53
Blackstone
BX
$96.3B
| $263K | 0.42% |
2,070
-1,060
| -34% | -$129K |
|
|
WCN
54
Waste Connections
WCN
$40.5B
| $263K | 0.42% |
1,880
| – | – |
|
55
Church & Dwight Co
CHD
$22.4B
| $255K | 0.4% |
2,570
| – | – |
|
56
Merck
MRK
$357B
| $254K | 0.4% |
3,100
| – | – |
|
57
O'Reilly Automotive
ORLY
$70.6B
| $250K | 0.4% |
5,475
| – | – |
|
|
58
Booz Allen Hamilton
BAH
$9.52B
| $239K | 0.38% |
+2,720
| New | +$224K |
|
59
Abbott
ABT
$178B
| $237K | 0.37% |
2,000
-200
| -9% | -$24.8K |
|
|
60
Netflix
NFLX
$334B
| $236K | 0.37% |
+6,310
| New | +$263K |
|
61
S&P Global
SPGI
$123B
| $228K | 0.36% |
557
| – | – |
|
62
Becton Dickinson
BDX
$49.8B
| $226K | 0.36% |
871
| – | – |
|
|
63
Chubb
CB
$132B
| $214K | 0.34% |
+1,000
| New | +$203K |
|
64
Charter Communications
CHTR
$17.1B
| $208K | 0.33% |
382
| – | – |
|
65
American Water Works
AWK
$27.6B
| $207K | 0.33% |
1,250
| – | – |
|
|
66
HealthEquity
HQY
$7.94B
| $201K | 0.32% |
+2,980
| New | +$161K |
|
|
67
Advanced Micro Devices
AMD
$805B
| – | – |
-1,490
| Closed | -$214K |
|
|
68
Fortive
FTV
$16.7B
| – | – |
-3,596
| Closed | -$207K |
|
|
69
Sherwin-Williams
SHW
$78.8B
| – | – |
-840
| Closed | -$296K |
|
|
70
Xylem
XYL
$25.1B
| – | – |
-2,000
| Closed | -$240K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| – | – |
-300
| Closed | -$203K |
|
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Jay D. Rosenbaum's Q1 2022 Portfolio in Review
As of Q1 2022, Jay D. Rosenbaum held 71 positions worth $63.3M, down 7% from $68M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jay D. Rosenbaum's Q1 2022 filing shows 4 new, 34 increased, 13 reduced and 5 closed positions. Its largest new stake was Netflix: 6,310 shares worth $236K. The largest sale was Sherwin-Williams, an estimated $296K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Jay D. Rosenbaum's largest Q1 2022 buy was Netflix: 6,310 shares worth $236K.
- Jay D. Rosenbaum added most to Adobe in Q1 2022, an estimated $202K increase.
- Jay D. Rosenbaum's biggest Q1 2022 reduction was Microsoft, cutting an estimated $202K.
- Jay D. Rosenbaum fully exited Sherwin-Williams in Q1 2022, selling an estimated $296K.
- Jay D. Rosenbaum's ten largest holdings make up 40% of its $63.3M portfolio in Q1 2022.
- Jay D. Rosenbaum opened 4 new positions and closed 5 in Q1 2022.
- Jay D. Rosenbaum's portfolio value fell 7% quarter-over-quarter to $63.3M.
Based on Jay D. Rosenbaum's 13F filing for Q1 2022, filed 12 May 2022.