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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
-2.87%
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
$59.7M
AUM Growth
-$2.6M
Cap. Flow
-$331K
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.76%
Holding
72
New
7
Increased
25
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.13M
2
LIN icon
Linde
LIN
+$1.02M
3
IQV icon
IQVIA
IQV
+$998K
4
JNJ icon
Johnson & Johnson
JNJ
+$799K
5
NEE icon
NextEra Energy
NEE
+$397K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.02M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$859K
3
JPM icon
JPMorgan Chase
JPM
+$667K
4
CVS icon
CVS Health
CVS
+$519K
5
BMY icon
Bristol-Myers Squibb
BMY
+$494K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 14.13%
3 Financials 12.09%
4 Consumer Discretionary 12.03%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$333K 0.56%
2,301
-197
-8% -$32.8K
VTV icon
52
Vanguard Value ETF
VTV
$188B
$330K 0.55%
2,393
+587
+33% +$84.1K
ADBE icon
53
Adobe
ADBE
$105B
$314K 0.53%
616
-14
-2% -$7.34K
BX icon
54
Blackstone
BX
$104B
$281K 0.47%
2,620
– –
CHTR icon
55
Charter Communications
CHTR
$17.3B
$276K 0.46%
627
-26
-4% -$10.8K
HD icon
56
Home Depot
HD
$337B
$238K 0.4%
788
-22
-3% -$7.08K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$233K 0.39%
+5,948
New +$243K
SPGI icon
58
S&P Global
SPGI
$124B
$232K 0.39%
635
+78
+14% +$30.7K
LLY icon
59
Eli Lilly
LLY
$1.08T
$230K 0.39%
+429
New +$221K
VB icon
60
Vanguard Small-Cap ETF
VB
$78.9B
$228K 0.38%
+1,207
New +$240K
HQY icon
61
HealthEquity
HQY
$8.71B
$219K 0.37%
+3,000
New +$203K
SCHW
62
Charles Schwab
SCHW
$182B
$217K 0.36%
3,957
-193
-5% -$11.7K
AXP icon
63
American Express
AXP
$224B
– –
-1,204
Closed -$210K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
– –
-7,721
Closed -$494K
CHD icon
65
Church & Dwight Co
CHD
$23.7B
– –
-2,150
Closed -$215K
CVS icon
66
CVS Health
CVS
$135B
– –
-7,502
Closed -$519K
EW icon
67
Edwards Lifesciences
EW
$49.4B
– –
-2,664
Closed -$251K
HUBB icon
68
Hubbell
HUBB
$24.4B
– –
-3,086
Closed -$1.02M
INTC icon
69
Intel
INTC
$413B
– –
-10,615
Closed -$355K
WCN
70
Waste Connections
WCN
$43.6B
– –
-1,446
Closed -$207K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-20,734
Closed -$859K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-13,430
Closed -$439K
1 2
3

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RVM
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KIM
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ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Jay D. Rosenbaum held 72 positions worth $59.7M, down 4.2% from $62.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum's Q3 2023 filing shows 7 new, 25 increased, 29 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 7,085 shares worth $1.18M. The largest sale was Hubbell, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum's largest Q3 2023 buy was VMware, Inc: 7,085 shares worth $1.18M.
  • Jay D. Rosenbaum added most to Johnson & Johnson in Q3 2023, an estimated $799K increase.
  • Jay D. Rosenbaum's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $667K.
  • Jay D. Rosenbaum fully exited Hubbell in Q3 2023, selling an estimated $1.02M.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $59.7M portfolio in Q3 2023.
  • Jay D. Rosenbaum opened 7 new positions and closed 10 in Q3 2023.
  • Jay D. Rosenbaum's portfolio value fell 4.2% quarter-over-quarter to $59.7M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2023, filed 23 Oct 2023.