JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+11.97%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$54.4M
AUM Growth
+$54.4M
(+17%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
54
New
2
Increased
45
Reduced
5
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$292K |
| 2 |
Meta Platforms (Facebook)
META
|
$282K |
| 3 |
Amazon
AMZN
|
$282K |
| 4 |
Blackstone
BX
|
$230K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$224K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$34.1K |
| 2 |
Stryker
SYK
|
$33.7K |
| 3 |
Edwards Lifesciences
EW
|
$21.1K |
| 4 |
Intel
INTC
|
$9.51K |
| 5 |
PepsiCo
PEP
|
$2.19K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $224K | 0.41% |
1,610
| – | – |
|
|
52
Edwards Lifesciences
EW
$47.8B
| $220K | 0.41% |
2,664
-255
| -9% | -$21.1K |
|
53
Charles Schwab
SCHW
$174B
| $219K | 0.4% |
4,172
+22
| +0.5% | +$1.15K |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $204K | 0.38% |
2,200
| – | – |
|