JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+6.22%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$38.7M
AUM Growth
+$38.7M
(-35%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-69.2%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
68
New
6
Increased
1
Reduced
46
Closed
15
Top Buys
| 1 |
NET Power
NPWR
|
$5.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$912K |
| 3 |
Broadcom
AVGO
|
$788K |
| 4 |
Marsh & McLennan
MMC
|
$499K |
| 5 |
Morgan Stanley
MS
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.18M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $248K | 0.64% |
563
-72
| -11% | -$31.7K |
|
52
Home Depot
HD
$405B
| $245K | 0.63% |
707
-81
| -10% | -$28.1K |
|
53
Charter Communications
CHTR
$36.3B
| $243K | 0.63% |
625
-2
| -0.3% | -$777 |
|
54
Walt Disney
DIS
$213B
| – | – |
-7,407
| Closed | -$600K |
|
55
Estee Lauder
EL
$33B
| – | – |
-2,301
| Closed | -$333K |
|
56
HealthEquity
HQY
$7.72B
| – | – |
-3,000
| Closed | -$219K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-5,629
| Closed | -$362K |
|
58
Eli Lilly
LLY
$657B
| – | – |
-429
| Closed | -$230K |
|
59
Nike
NKE
$114B
| – | – |
-6,273
| Closed | -$600K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,734
| Closed | -$741K |
|
61
Travelers Companies
TRV
$61.1B
| – | – |
-5,582
| Closed | -$912K |
|
62
US Bancorp
USB
$76B
| – | – |
-13,699
| Closed | -$453K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,207
| Closed | -$228K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,761
| Closed | -$367K |
|
65
Vanguard Value ETF
VTV
$144B
| – | – |
-2,393
| Closed | -$330K |
|
66
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,600
| Closed | -$436K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,948
| Closed | -$233K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| – | – |
-7,085
| Closed | -$1.18M |
|