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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
+6.22%
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
$38.7M
AUM Growth
-$21M
(-35%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-62.87%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
68
New
6
Increased
1
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NET Power
NPWR
|
+$6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$849K |
| 3 |
Broadcom
AVGO
|
+$668K |
| 4 |
MRSH
Marsh
MRSH
|
+$509K |
| 5 |
NET Power Inc Warrants
NPWR.WS
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.79M |
| 2 |
Microsoft
MSFT
|
+$2.59M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 5 |
VMW
VMware, Inc
VMW
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$124B
| $248K | 0.64% |
563
-72
| -11% | -$28.4K |
|
52
Home Depot
HD
$337B
| $245K | 0.63% |
707
-81
| -10% | -$25.1K |
|
53
Charter Communications
CHTR
$17.3B
| $243K | 0.63% |
625
-2
| -0.3% | -$816 |
|
54
Walt Disney
DIS
$171B
| – | – |
-7,407
| Closed | -$600K |
|
55
Estee Lauder
EL
$30.4B
| – | – |
-2,301
| Closed | -$333K |
|
56
HealthEquity
HQY
$8.71B
| – | – |
-3,000
| Closed | -$219K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-5,629
| Closed | -$362K |
|
58
Eli Lilly
LLY
$1.08T
| – | – |
-429
| Closed | -$230K |
|
59
Nike
NKE
$64.1B
| – | – |
-6,273
| Closed | -$600K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,734
| Closed | -$741K |
|
61
Travelers Companies
TRV
$81.1B
| – | – |
-5,582
| Closed | -$912K |
|
62
US Bancorp
USB
$97.9B
| – | – |
-13,699
| Closed | -$453K |
|
63
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-1,207
| Closed | -$228K |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-7,044
| Closed | -$367K |
|
65
Vanguard Value ETF
VTV
$188B
| – | – |
-2,393
| Closed | -$330K |
|
66
Vanguard Growth ETF
VUG
$212B
| – | – |
-9,600
| Closed | -$436K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-5,948
| Closed | -$233K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| – | – |
-7,085
| Closed | -$1.18M |
|
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Jay D. Rosenbaum's Q4 2023 Portfolio in Review
As of Q4 2023, Jay D. Rosenbaum held 68 positions worth $38.7M, down 35% from $59.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Jay D. Rosenbaum withdrew a net $24.3M in Q4 2023, closing 15 positions and reducing 46 holdings. Its most notable exit was VMware, Inc, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Jay D. Rosenbaum opened a new position in NET Power worth $5.05M.
- Jay D. Rosenbaum's largest Q4 2023 buy was NET Power: 500,000 shares worth $5.05M.
- Jay D. Rosenbaum added most to Charles Schwab in Q4 2023, an estimated $6.06K increase.
- Jay D. Rosenbaum's biggest Q4 2023 reduction was Apple, cutting an estimated $2.79M.
- Jay D. Rosenbaum fully exited VMware, Inc in Q4 2023, selling an estimated $1.18M.
- Jay D. Rosenbaum's ten largest holdings make up 46% of its $38.7M portfolio in Q4 2023.
- Jay D. Rosenbaum opened 6 new positions and closed 15 in Q4 2023.
- Jay D. Rosenbaum's portfolio value fell 35% quarter-over-quarter to $38.7M.
Based on Jay D. Rosenbaum's 13F filing for Q4 2023, filed 9 Feb 2024.