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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
+11.97%
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
$54.4M
AUM Growth
+$8.07M
Cap. Flow
+$3.92M
Cap. Flow %
7.21%
Top 10 Hldgs %
41.88%
Holding
54
New
2
Increased
45
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$264K
2
AAPL icon
Apple
AAPL
+$261K
3
BX icon
Blackstone
BX
+$231K
4
META icon
Meta Platforms (Facebook)
META
+$227K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$208K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$32.7K
2
SYK icon
Stryker
SYK
+$31.3K
3
EW icon
Edwards Lifesciences
EW
+$20K
4
INTC icon
Intel
INTC
+$8.24K
5
PEP icon
PepsiCo
PEP
+$2.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$43.6B
$224K 0.41%
1,610
– –
EW icon
52
Edwards Lifesciences
EW
$49.4B
$220K 0.41%
2,664
-255
-9% -$20K
SCHW
53
Charles Schwab
SCHW
$182B
$219K 0.4%
4,172
+22
+0.5% +$1.61K
BAH icon
54
Booz Allen Hamilton
BAH
$8.44B
$204K 0.38%
2,200
– –
1 2
3

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KIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Jay D. Rosenbaum held 54 positions worth $54.4M, up 17% from $46.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jay D. Rosenbaum deployed $3.92M of net new capital in Q1 2023, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Blackstone: 2,620 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $32.7K trimmed.

  • Jay D. Rosenbaum's largest Q1 2023 buy was Blackstone: 2,620 shares worth $230K.
  • Jay D. Rosenbaum added most to Amazon in Q1 2023, an estimated $264K increase.
  • Jay D. Rosenbaum's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $32.7K.
  • Jay D. Rosenbaum's ten largest holdings make up 42% of its $54.4M portfolio in Q1 2023.
  • Jay D. Rosenbaum opened 2 new positions and closed 0 in Q1 2023.
  • Jay D. Rosenbaum's portfolio value rose 17% quarter-over-quarter to $54.4M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2023, filed 11 May 2023.