JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
This Quarter Return
+9.95%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$62.3M
AUM Growth
+$62.3M
Cap. Flow
+$3.15M
Cap. Flow %
5.06%
Top 10 Hldgs %
40.86%
Holding
66
New
12
Increased
30
Reduced
20
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$676K
2
VUG icon
Vanguard Growth ETF
VUG
$344K
3
JNJ icon
Johnson & Johnson
JNJ
$330K
4
ADBE icon
Adobe
ADBE
$308K
5
VO icon
Vanguard Mid-Cap ETF
VO
$298K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$293K
2
BKNG icon
Booking.com
BKNG
$273K
3
BAH icon
Booz Allen Hamilton
BAH
$204K
4
INTC icon
Intel
INTC
$187K
5
MA icon
Mastercard
MA
$183K

Sector Composition

1 Technology 27%
2 Financials 13.49%
3 Healthcare 12.42%
4 Consumer Discretionary 11.61%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$330K 0.53%
+1,992
New +$330K
ADBE icon
52
Adobe
ADBE
$151B
$308K 0.49%
+630
New +$308K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$298K 0.48%
+1,353
New +$298K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$279K 0.45%
+4,134
New +$279K
UNH icon
55
UnitedHealth
UNH
$281B
$273K 0.44%
+569
New +$273K
VTV icon
56
Vanguard Value ETF
VTV
$144B
$257K 0.41%
+1,806
New +$257K
HD icon
57
Home Depot
HD
$405B
$252K 0.4%
810
-11
-1% -$3.42K
EW icon
58
Edwards Lifesciences
EW
$47.8B
$251K 0.4%
2,664
– –
BX icon
59
Blackstone
BX
$134B
$244K 0.39%
2,620
– –
CHTR icon
60
Charter Communications
CHTR
$36.3B
$240K 0.39%
+653
New +$240K
SCHW icon
61
Charles Schwab
SCHW
$174B
$235K 0.38%
4,150
-22
-0.5% -$1.25K
SPGI icon
62
S&P Global
SPGI
$167B
$223K 0.36%
+557
New +$223K
CHD icon
63
Church & Dwight Co
CHD
$22.7B
$215K 0.35%
+2,150
New +$215K
AXP icon
64
American Express
AXP
$231B
$210K 0.34%
+1,204
New +$210K
WCN icon
65
Waste Connections
WCN
$47.5B
$207K 0.33%
1,446
-164
-10% -$23.4K
BAH icon
66
Booz Allen Hamilton
BAH
$13.4B
– –
-2,200
Closed -$204K
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