JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-4.65%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$43.4M
AUM Growth
+$43.4M
(-16%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
63
New
4
Increased
13
Reduced
36
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 3 |
Palo Alto Networks
PANW
|
$400K |
| 4 |
Exxon Mobil
XOM
|
$259K |
| 5 |
Chevron
CVX
|
$245K |
Top Sells
| 1 |
Apple
AAPL
|
$620K |
| 2 |
Microsoft
MSFT
|
$584K |
| 3 |
Thermo Fisher Scientific
TMO
|
$546K |
| 4 |
Johnson & Johnson
JNJ
|
$406K |
| 5 |
Home Depot
HD
|
$315K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$771B
| $213K | 0.49% |
1,643
-857
| -34% | -$111K |
|
52
UnitedHealth
UNH
$281B
| $205K | 0.47% |
405
-120
| -23% | -$60.7K |
|
53
Booz Allen Hamilton
BAH
$13.3B
| $203K | 0.47% |
2,200
-520
| -19% | -$48K |
|
54
HealthEquity
HQY
$7.8B
| $200K | 0.46% |
+2,980
| New | +$200K |
|
55
O'Reilly Automotive
ORLY
$87.4B
| $200K | 0.46% |
285
-80
| -22% | -$56.1K |
|
56
Abbott
ABT
$230B
| – | – |
-2,000
| Closed | -$217K |
|
57
American Express
AXP
$227B
| – | – |
-1,804
| Closed | -$250K |
|
58
Becton Dickinson
BDX
$54.5B
| – | – |
-850
| Closed | -$210K |
|
59
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,570
| Closed | -$238K |
|
60
CME Group
CME
$96B
| – | – |
-1,108
| Closed | -$227K |
|
|
61
Home Depot
HD
$404B
| – | – |
-1,150
| Closed | -$315K |
|
|
62
Johnson & Johnson
JNJ
$428B
| – | – |
-2,285
| Closed | -$406K |
|
63
Merck
MRK
$213B
| – | – |
-3,100
| Closed | -$283K |
|