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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
+9.95%
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
$62.3M
AUM Growth
+$7.92M
(+15%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
66
New
12
Increased
30
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 2 |
Johnson & Johnson
JNJ
|
+$322K |
| 3 |
Vanguard Growth ETF
VUG
|
+$316K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$284K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$267K |
| 2 |
NVIDIA
NVDA
|
+$230K |
| 3 |
Booz Allen Hamilton
BAH
|
+$204K |
| 4 |
Intel
INTC
|
+$175K |
| 5 |
Mastercard
MA
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$644B
| $330K | 0.53% |
+1,992
| New | +$322K |
|
52
Adobe
ADBE
$105B
| $308K | 0.49% |
+630
| New | +$254K |
|
|
53
Vanguard Mid-Cap ETF
VO
$107B
| $298K | 0.48% |
+5,412
| New | +$284K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$187B
| $279K | 0.45% |
+4,134
| New | +$280K |
|
55
UnitedHealth
UNH
$383B
| $273K | 0.44% |
+569
| New | +$278K |
|
56
Vanguard Value ETF
VTV
$189B
| $257K | 0.41% |
+1,806
| New | +$251K |
|
57
Home Depot
HD
$341B
| $252K | 0.4% |
810
-11
| -1% | -$3.25K |
|
58
Edwards Lifesciences
EW
$49B
| $251K | 0.4% |
2,664
| – | – |
|
59
Blackstone
BX
$105B
| $244K | 0.39% |
2,620
| – | – |
|
60
Charter Communications
CHTR
$17.2B
| $240K | 0.39% |
+653
| New | +$223K |
|
|
SCHW
61
Charles Schwab
SCHW
$184B
| $235K | 0.38% |
4,150
-22
| -0.5% | -$1.15K |
|
62
S&P Global
SPGI
$124B
| $223K | 0.36% |
+557
| New | +$204K |
|
63
Church & Dwight Co
CHD
$23.6B
| $215K | 0.35% |
+2,150
| New | +$202K |
|
64
American Express
AXP
$226B
| $210K | 0.34% |
+1,204
| New | +$194K |
|
|
WCN
65
Waste Connections
WCN
$43.7B
| $207K | 0.33% |
1,446
-164
| -10% | -$22.9K |
|
|
66
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-2,200
| Closed | -$204K |
|
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Jay D. Rosenbaum's Q2 2023 Portfolio in Review
As of Q2 2023, Jay D. Rosenbaum held 66 positions worth $62.3M, up 15% from $54.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jay D. Rosenbaum deployed $3.05M of net new capital in Q2 2023, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,524 shares worth $676K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Booking.com, an estimated $267K trimmed.
- Jay D. Rosenbaum's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,524 shares worth $676K.
- Jay D. Rosenbaum added most to NextEra Energy in Q2 2023, an estimated $193K increase.
- Jay D. Rosenbaum's biggest Q2 2023 reduction was Booking.com, cutting an estimated $267K.
- Jay D. Rosenbaum fully exited Booz Allen Hamilton in Q2 2023, selling an estimated $204K.
- Jay D. Rosenbaum's ten largest holdings make up 41% of its $62.3M portfolio in Q2 2023.
- Jay D. Rosenbaum opened 12 new positions and closed 1 in Q2 2023.
- Jay D. Rosenbaum's portfolio value rose 15% quarter-over-quarter to $62.3M.
Based on Jay D. Rosenbaum's 13F filing for Q2 2023, filed 27 Jul 2023.