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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
+8.93%
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
$46.3M
AUM Growth
+$2.89M
Cap. Flow
+$23.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.95%
Holding
57
New
2
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$415K
2
WMT icon
Walmart Inc
WMT
+$404K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$382K
4
XOM icon
ExxonMobil
XOM
+$380K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$357K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$696K
2
ADBE icon
Adobe
ADBE
+$478K
3
WM icon
Waste Management
WM
+$280K
4
INTC icon
Intel
INTC
+$223K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Financials 16.13%
3 Healthcare 14.57%
4 Consumer Discretionary 11.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.1B
$218K 0.47%
2,919
-788
-21% -$60.7K
WCN
52
Waste Connections
WCN
$43.7B
$213K 0.46%
1,610
-270
-14% -$36.7K
ADBE icon
53
Adobe
ADBE
$104B
– –
-1,738
Closed -$478K
HQY icon
54
HealthEquity
HQY
$8.66B
– –
-2,980
Closed -$200K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-5,133
Closed -$696K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.3B
– –
-4,275
Closed -$200K
UNH icon
57
UnitedHealth
UNH
$385B
– –
-405
Closed -$205K
1 2
3

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Jay D. Rosenbaum's Q4 2022 Portfolio in Review

As of Q4 2022, Jay D. Rosenbaum held 57 positions worth $46.3M, up 6.7% from $43.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jay D. Rosenbaum's Q4 2022 filing shows 2 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 10,514 shares worth $371K. The largest sale was Meta Platforms (Facebook), an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Jay D. Rosenbaum's largest Q4 2022 buy was State Street Utilities Select Sector SPDR ETF: 10,514 shares worth $371K.
  • Jay D. Rosenbaum added most to Chevron in Q4 2022, an estimated $415K increase.
  • Jay D. Rosenbaum's biggest Q4 2022 reduction was Waste Management, cutting an estimated $280K.
  • Jay D. Rosenbaum fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $696K.
  • Jay D. Rosenbaum's ten largest holdings make up 40% of its $46.3M portfolio in Q4 2022.
  • Jay D. Rosenbaum opened 2 new positions and closed 5 in Q4 2022.
  • Jay D. Rosenbaum's portfolio value rose 6.7% quarter-over-quarter to $46.3M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2022, filed 9 Feb 2023.