JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-16.23%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$51.7M
AUM Growth
+$51.7M
(-18%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
67
New
1
Increased
27
Reduced
17
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$302K |
| 3 |
Microsoft
MSFT
|
$202K |
| 4 |
JPMorgan Chase
JPM
|
$114K |
| 5 |
Apple
AAPL
|
$113K |
Top Sells
| 1 |
PayPal
PYPL
|
$589K |
| 2 |
Blackstone
BX
|
$263K |
| 3 |
Netflix
NFLX
|
$236K |
| 4 |
S&P Global
SPGI
|
$228K |
| 5 |
Chubb
CB
|
$214K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $262K | 0.51% |
4,150
+880
| +27% | +$55.6K |
|
52
American Express
AXP
$231B
| $250K | 0.48% |
1,804
| – | – |
|
53
Booz Allen Hamilton
BAH
$13.4B
| $246K | 0.48% |
2,720
| – | – |
|
54
Church & Dwight Co
CHD
$22.7B
| $238K | 0.46% |
2,570
| – | – |
|
55
Waste Connections
WCN
$47.5B
| $233K | 0.45% |
1,880
| – | – |
|
56
O'Reilly Automotive
ORLY
$88B
| $231K | 0.45% |
365
| – | – |
|
57
CME Group
CME
$96B
| $227K | 0.44% |
1,108
| – | – |
|
58
Abbott
ABT
$231B
| $217K | 0.42% |
2,000
| – | – |
|
59
Becton Dickinson
BDX
$55.3B
| $210K | 0.41% |
850
| – | – |
|
60
American Water Works
AWK
$28B
| – | – |
-1,250
| Closed | -$207K |
|
|
61
Blackstone
BX
$134B
| – | – |
-2,070
| Closed | -$263K |
|
|
62
Chubb
CB
$110B
| – | – |
-1,000
| Closed | -$214K |
|
63
Charter Communications
CHTR
$36.3B
| – | – |
-382
| Closed | -$208K |
|
64
HealthEquity
HQY
$7.72B
| – | – |
-2,980
| Closed | -$201K |
|
|
65
Netflix
NFLX
$513B
| – | – |
-631
| Closed | -$236K |
|
|
66
PayPal
PYPL
$67.1B
| – | – |
-5,090
| Closed | -$589K |
|
|
67
S&P Global
SPGI
$167B
| – | – |
-557
| Closed | -$228K |
|