JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+2.47%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.7M
AUM Growth
+$52.7M
(-0.22%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
52
New
1
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
Amazon
AMZN
|
$87.1K |
| 3 |
Waste Management
WM
|
$64.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.4K |
| 5 |
Coca-Cola
KO
|
$30.5K |
Top Sells
| 1 |
Biogen
BIIB
|
$419K |
| 2 |
Eli Lilly
LLY
|
$208K |
| 3 |
Edwards Lifesciences
EW
|
$116K |
| 4 |
Stryker
SYK
|
$110K |
| 5 |
Intel
INTC
|
$108K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 21.49% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.49M | 6.62% |
26,064
-490
| -2% | -$65.6K |
|
|
2
Intel
INTC
$107B
| $2.78M | 5.27% |
57,982
-2,265
| -4% | -$108K |
|
3
Procter & Gamble
PG
$368B
| $2.22M | 4.22% |
20,256
-30
| -0.1% | -$3.29K |
|
|
4
Stryker
SYK
$150B
| $2.18M | 4.13% |
10,589
-535
| -5% | -$110K |
|
5
Apple
AAPL
$3.45T
| $1.84M | 3.5% |
9,308
-245
| -3% | -$48.5K |
|
6
Amgen
AMGN
$155B
| $1.74M | 3.29% |
9,416
-210
| -2% | -$38.7K |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $1.69M | 3.21% |
9,160
-627
| -6% | -$116K |
|
8
TJX Companies
TJX
$152B
| $1.58M | 3% |
29,865
-1,750
| -6% | -$92.5K |
|
9
Medtronic
MDT
$119B
| $1.56M | 2.96% |
16,040
-120
| -0.7% | -$11.7K |
|
10
JPMorgan Chase
JPM
$829B
| $1.52M | 2.87% |
13,545
+65
| +0.5% | +$7.27K |
|
11
PepsiCo
PEP
$204B
| $1.42M | 2.69% |
10,825
-430
| -4% | -$56.4K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 2.53% |
4,552
-22
| -0.5% | -$6.46K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.3M | 2.46% |
9,309
-60
| -0.6% | -$8.36K |
|
14
Comcast
CMCSA
$125B
| $1.26M | 2.39% |
29,845
-50
| -0.2% | -$2.11K |
|
15
Exxon Mobil
XOM
$487B
| $1.25M | 2.37% |
16,299
-102
| -0.6% | -$7.82K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.19M | 2.25% |
7,249
-5
| -0.1% | -$819 |
|
17
RTX Corp
RTX
$212B
| $1.19M | 2.25% |
9,128
-15
| -0.2% | -$1.95K |
|
18
Verizon
VZ
$186B
| $1.17M | 2.23% |
20,550
+75
| +0.4% | +$4.29K |
|
19
Cognizant
CTSH
$35.3B
| $1.13M | 2.15% |
17,850
-315
| -2% | -$20K |
|
20
US Bancorp
USB
$76B
| $1.12M | 2.13% |
21,435
-455
| -2% | -$23.9K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 2.06% |
16,535
-1,062
| -6% | -$69.8K |
|
22
Booking.com
BKNG
$181B
| $1.08M | 2.05% |
575
-27
| -4% | -$50.6K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $917K | 1.74% |
7,780
| – | – |
|
24
Salesforce
CRM
$245B
| $908K | 1.72% |
5,987
+90
| +2% | +$13.7K |
|
25
Travelers Companies
TRV
$61.1B
| $891K | 1.69% |
5,960
-40
| -0.7% | -$5.98K |
|