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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
+12.36%
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
$17.6M
AUM Growth
-$21.1M
Cap. Flow
-$23.5M
Cap. Flow %
-133.44%
Top 10 Hldgs %
70%
Holding
61
New
8
Increased
–
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$1.64M
2
AXP icon
American Express
AXP
+$220K
3
BAH icon
Booz Allen Hamilton
BAH
+$213K
4
WAB icon
Wabtec
WAB
+$213K
5
WCN
Waste Connections
WCN
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.27M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$936K

Sector Composition

Rank Sector Weight
1 Industrials 36.22%
2 Technology 18.49%
3 Energy 10.54%
4 Financials 9.11%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$301B
– –
-4,180
Closed -$422K
PANW icon
52
Palo Alto Networks
PANW
$257B
– –
-5,120
Closed -$755K
PEP icon
53
PepsiCo
PEP
$197B
– –
-2,337
Closed -$397K
PG icon
54
Procter & Gamble
PG
$338B
– –
-4,000
Closed -$586K
ROK icon
55
Rockwell Automation
ROK
$50.9B
– –
-1,559
Closed -$484K
ROP icon
56
Roper Technologies
ROP
$40.4B
– –
-676
Closed -$369K
SYK icon
57
Stryker
SYK
$135B
– –
-2,283
Closed -$684K
TJX icon
58
TJX Companies
TJX
$180B
– –
-6,305
Closed -$591K
WM icon
59
Waste Management
WM
$95.8B
– –
-2,922
Closed -$523K
WMT icon
60
Walmart Inc
WMT
$910B
– –
-8,961
Closed -$471K
XOM icon
61
ExxonMobil
XOM
$650B
– –
-3,756
Closed -$376K
1 2
3

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CU
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Jay D. Rosenbaum's Q1 2024 Portfolio in Review

As of Q1 2024, Jay D. Rosenbaum held 61 positions worth $17.6M, down 55% from $38.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay D. Rosenbaum withdrew a net $23.5M in Q1 2024, closing 31 positions and reducing 14 holdings. Its most notable exit was Avantis US Large Cap Value ETF, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Jay D. Rosenbaum opened a new position in Comstock Resources worth $1.86M.

  • Jay D. Rosenbaum's largest Q1 2024 buy was Comstock Resources: 200,000 shares worth $1.86M.
  • Jay D. Rosenbaum's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.27M.
  • Jay D. Rosenbaum fully exited Avantis US Large Cap Value ETF in Q1 2024, selling an estimated $912K.
  • Jay D. Rosenbaum's ten largest holdings make up 70% of its $17.6M portfolio in Q1 2024.
  • Jay D. Rosenbaum opened 8 new positions and closed 31 in Q1 2024.
  • Jay D. Rosenbaum's portfolio value fell 55% quarter-over-quarter to $17.6M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.