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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
-16.23%
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
$51.7M
AUM Growth
-$11.6M
Cap. Flow
-$809K
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.26%
Holding
67
New
1
Increased
27
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$299K
2
AMZN icon
Amazon
AMZN
+$238K
3
MSFT icon
Microsoft
MSFT
+$213K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
AAPL icon
Apple
AAPL
+$126K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$589K
2
BX icon
Blackstone
BX
+$263K
3
NFLX icon
Netflix
NFLX
+$236K
4
SPGI icon
S&P Global
SPGI
+$228K
5
CB icon
Chubb
CB
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$182B
$262K 0.51%
4,150
+880
+27% +$60.7K
AXP icon
52
American Express
AXP
$224B
$250K 0.48%
1,804
– –
BAH icon
53
Booz Allen Hamilton
BAH
$8.44B
$246K 0.48%
2,720
– –
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$238K 0.46%
2,570
– –
WCN
55
Waste Connections
WCN
$43.6B
$233K 0.45%
1,880
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$231K 0.45%
5,475
– –
CME icon
57
CME Group
CME
$95.4B
$227K 0.44%
1,108
– –
ABT icon
58
Abbott
ABT
$188B
$217K 0.42%
2,000
– –
BDX icon
59
Becton Dickinson
BDX
$46.4B
$210K 0.41%
850
-21
-2% -$5.33K
AWK icon
60
American Water Works
AWK
$27B
– –
-1,250
Closed -$207K
BX icon
61
Blackstone
BX
$104B
– –
-2,070
Closed -$263K
CB icon
62
Chubb
CB
$140B
– –
-1,000
Closed -$214K
CHTR icon
63
Charter Communications
CHTR
$17.3B
– –
-382
Closed -$208K
HQY icon
64
HealthEquity
HQY
$8.71B
– –
-2,980
Closed -$201K
NFLX icon
65
Netflix
NFLX
$307B
– –
-6,310
Closed -$236K
PYPL icon
66
PayPal
PYPL
$50.3B
– –
-5,090
Closed -$589K
SPGI icon
67
S&P Global
SPGI
$124B
– –
-557
Closed -$228K
1 2
3

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Jay D. Rosenbaum's Q2 2022 Portfolio in Review

As of Q2 2022, Jay D. Rosenbaum held 67 positions worth $51.7M, down 18% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum's Q2 2022 filing shows 1 new, 27 increased, 18 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,927 shares worth $302K. The largest sale was PayPal, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum's largest Q2 2022 buy was Bristol-Myers Squibb: 3,927 shares worth $302K.
  • Jay D. Rosenbaum added most to Amazon in Q2 2022, an estimated $238K increase.
  • Jay D. Rosenbaum's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $131K.
  • Jay D. Rosenbaum fully exited PayPal in Q2 2022, selling an estimated $589K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $51.7M portfolio in Q2 2022.
  • Jay D. Rosenbaum opened 1 new position and closed 8 in Q2 2022.
  • Jay D. Rosenbaum's portfolio value fell 18% quarter-over-quarter to $51.7M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2022, filed 11 Aug 2022.