JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-2.87%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$59.7M
AUM Growth
+$59.7M
(-4.2%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
72
New
7
Increased
25
Reduced
29
Closed
10
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.18M |
| 2 |
Linde
LIN
|
$994K |
| 3 |
IQVIA
IQV
|
$904K |
| 4 |
Johnson & Johnson
JNJ
|
$754K |
| 5 |
NextEra Energy, Inc.
NEE
|
$329K |
Top Sells
| 1 |
Hubbell
HUBB
|
$1.02M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$859K |
| 3 |
JPMorgan Chase
JPM
|
$645K |
| 4 |
CVS Health
CVS
|
$519K |
| 5 |
Bristol-Myers Squibb
BMY
|
$494K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $333K | 0.56% |
2,301
-197
| -8% | -$28.5K |
|
52
Vanguard Value ETF
VTV
$144B
| $330K | 0.55% |
2,393
+587
| +33% | +$81K |
|
53
Adobe
ADBE
$151B
| $314K | 0.53% |
616
-14
| -2% | -$7.14K |
|
54
Blackstone
BX
$134B
| $281K | 0.47% |
2,620
| – | – |
|
55
Charter Communications
CHTR
$36.3B
| $276K | 0.46% |
627
-26
| -4% | -$11.4K |
|
56
Home Depot
HD
$405B
| $238K | 0.4% |
788
-22
| -3% | -$6.65K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $233K | 0.39% |
+5,948
| New | +$233K |
|
58
S&P Global
SPGI
$167B
| $232K | 0.39% |
635
+78
| +14% | +$28.5K |
|
59
Eli Lilly
LLY
$657B
| $230K | 0.39% |
+429
| New | +$230K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $228K | 0.38% |
+1,207
| New | +$228K |
|
61
HealthEquity
HQY
$7.72B
| $219K | 0.37% |
+3,000
| New | +$219K |
|
62
Charles Schwab
SCHW
$174B
| $217K | 0.36% |
3,957
-193
| -5% | -$10.6K |
|
63
American Express
AXP
$231B
| – | – |
-1,204
| Closed | -$210K |
|
|
64
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,721
| Closed | -$494K |
|
65
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,150
| Closed | -$215K |
|
|
66
CVS Health
CVS
$92.8B
| – | – |
-7,502
| Closed | -$519K |
|
67
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,664
| Closed | -$251K |
|
|
68
Hubbell
HUBB
$22.9B
| – | – |
-3,086
| Closed | -$1.02M |
|
69
Intel
INTC
$107B
| – | – |
-10,615
| Closed | -$355K |
|
70
Waste Connections
WCN
$47.5B
| – | – |
-1,446
| Closed | -$207K |
|
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-10,367
| Closed | -$859K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,715
| Closed | -$439K |
|