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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
-4.65%
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
$43.4M
AUM Growth
-$8.32M
Cap. Flow
-$5.97M
Cap. Flow %
-13.75%
Top 10 Hldgs %
41.03%
Holding
63
New
4
Increased
11
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$270K
2
CVX icon
Chevron
CVX
+$260K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$244K
4
HQY icon
HealthEquity
HQY
+$189K
5
BMY icon
Bristol-Myers Squibb
BMY
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$704K
2
MSFT icon
Microsoft
MSFT
+$662K
3
TMO icon
Thermo Fisher Scientific
TMO
+$602K
4
JNJ icon
Johnson & Johnson
JNJ
+$406K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$865B
$213K 0.49%
4,929
-2,571
-34% -$113K
UNH icon
52
UnitedHealth
UNH
$344B
$205K 0.47%
405
-120
-23% -$63.1K
BAH icon
53
Booz Allen Hamilton
BAH
$9.52B
$203K 0.47%
2,200
-520
-19% -$49.3K
HQY icon
54
HealthEquity
HQY
$7.94B
$200K 0.46%
+2,980
New +$189K
ORLY icon
55
O'Reilly Automotive
ORLY
$70.6B
$200K 0.46%
4,275
-1,200
-22% -$56K
ABT icon
56
Abbott
ABT
$178B
– –
-2,000
Closed -$217K
AXP icon
57
American Express
AXP
$221B
– –
-1,804
Closed -$250K
BDX icon
58
Becton Dickinson
BDX
$49.8B
– –
-850
Closed -$210K
CHD icon
59
Church & Dwight Co
CHD
$22.4B
– –
-2,570
Closed -$238K
CME icon
60
CME Group
CME
$101B
– –
-1,108
Closed -$227K
HD icon
61
Home Depot
HD
$310B
– –
-1,150
Closed -$315K
JNJ icon
62
Johnson & Johnson
JNJ
$642B
– –
-2,285
Closed -$406K
MRK icon
63
Merck
MRK
$357B
– –
-3,100
Closed -$283K
1 2
3

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ACM
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Jay D. Rosenbaum's Q3 2022 Portfolio in Review

As of Q3 2022, Jay D. Rosenbaum held 63 positions worth $43.4M, down 16% from $51.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum withdrew a net $5.97M in Q3 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Johnson & Johnson, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in ExxonMobil worth $259K.

  • Jay D. Rosenbaum's largest Q3 2022 buy was ExxonMobil: 2,961 shares worth $259K.
  • Jay D. Rosenbaum added most to Bristol-Myers Squibb in Q3 2022, an estimated $105K increase.
  • Jay D. Rosenbaum's biggest Q3 2022 reduction was Apple, cutting an estimated $704K.
  • Jay D. Rosenbaum fully exited Johnson & Johnson in Q3 2022, selling an estimated $406K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $43.4M portfolio in Q3 2022.
  • Jay D. Rosenbaum opened 4 new positions and closed 8 in Q3 2022.
  • Jay D. Rosenbaum's portfolio value fell 16% quarter-over-quarter to $43.4M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2022, filed 10 Nov 2022.