JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+8.93%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$46.3M
AUM Growth
+$46.3M
(+6.7%)
Cap. Flow
-$269
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
57
New
2
Increased
25
Reduced
23
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$427K |
| 2 |
Walmart
WMT
|
$402K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$386K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$371K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$696K |
| 2 |
Adobe
ADBE
|
$478K |
| 3 |
Waste Management
WM
|
$273K |
| 4 |
Intel
INTC
|
$212K |
| 5 |
UnitedHealth
UNH
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.9B
| $218K | 0.47% |
2,919
-788
| -21% | -$58.8K |
|
52
Waste Connections
WCN
$46.9B
| $213K | 0.46% |
1,610
-270
| -14% | -$35.8K |
|
|
53
Adobe
ADBE
$145B
| – | – |
-1,738
| Closed | -$478K |
|
54
HealthEquity
HQY
$7.77B
| – | – |
-2,980
| Closed | -$200K |
|
|
55
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-5,133
| Closed | -$696K |
|
56
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-285
| Closed | -$200K |
|
|
57
UnitedHealth
UNH
$281B
| – | – |
-405
| Closed | -$205K |
|