JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-21.11%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$351M
AUM Growth
+$351M
(-22%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
40
New
–
Increased
2
Reduced
11
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$17.9K |
| 2 |
Cognizant
CTSH
|
$17.2K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$396K |
| 2 |
NOV
NOV
|
$290K |
| 3 |
Merck
MRK
|
$228K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$202K |
| 5 |
Amgen
AMGN
|
$44.3K |
Sector Composition
| 1 | Energy | 92.15% |
| 2 | Healthcare | 2.54% |
| 3 | Technology | 2.11% |
| 4 | Consumer Staples | 0.82% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
1
DELISTED
Rice Energy Inc.
RICE
| $320M | 91.26% |
19,800,000
| – | – |
|
2
Intel
INTC
$107B
| $1.83M | 0.52% |
60,678
| – | – |
|
|
3
Amgen
AMGN
$155B
| $1.63M | 0.46% |
11,766
-320
| -3% | -$44.3K |
|
4
Edwards Lifesciences
EW
$47.8B
| $1.52M | 0.43% |
10,675
-150
| -1% | -$21.3K |
|
5
Abbott
ABT
$231B
| $1.41M | 0.4% |
35,100
| – | – |
|
6
Apple
AAPL
$3.45T
| $1.29M | 0.37% |
11,650
| – | – |
|
7
Procter & Gamble
PG
$368B
| $1.27M | 0.36% |
17,631
-280
| -2% | -$20.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.35% |
6,460
| – | – |
|
9
Stryker
SYK
$150B
| $1.21M | 0.35% |
12,896
-100
| -0.8% | -$9.41K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.33% |
12,550
-300
| -2% | -$28K |
|
11
Microsoft
MSFT
$3.77T
| $1.15M | 0.33% |
25,860
| – | – |
|
12
PepsiCo
PEP
$204B
| $1.12M | 0.32% |
11,905
-300
| -2% | -$28.3K |
|
|
13
TJX Companies
TJX
$152B
| $1.03M | 0.29% |
14,475
+250
| +2% | +$17.9K |
|
14
Medtronic
MDT
$119B
| $977K | 0.28% |
14,600
| – | – |
|
15
Emerson Electric
EMR
$74.3B
| $963K | 0.27% |
21,790
-100
| -0.5% | -$4.42K |
|
16
Exxon Mobil
XOM
$487B
| $926K | 0.26% |
12,447
| – | – |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $891K | 0.25% |
21,025
| – | – |
|
18
3M
MMM
$82.8B
| $884K | 0.25% |
6,234
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $879K | 0.25% |
14,425
| – | – |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $859K | 0.25% |
16,500
-600
| -4% | -$31.2K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $841K | 0.24% |
17,715
| – | – |
|
22
Qualcomm
QCOM
$173B
| $813K | 0.23% |
15,135
-525
| -3% | -$28.2K |
|
23
CVS Health
CVS
$92.8B
| $728K | 0.21% |
7,550
| – | – |
|
|
24
Cognizant
CTSH
$35.3B
| $720K | 0.21% |
11,500
+275
| +2% | +$17.2K |
|
25
US Bancorp
USB
$76B
| $710K | 0.2% |
17,325
| – | – |
|