JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
This Quarter Return
+4.7%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$58.3M
AUM Growth
+$58.3M
Cap. Flow
-$1.44M
Cap. Flow %
-2.47%
Top 10 Hldgs %
44.99%
Holding
45
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$92.8K
2
AMT icon
American Tower
AMT
$64.6K
3
WM icon
Waste Management
WM
$49.7K
4
BAC icon
Bank of America
BAC
$45.3K
5
NVDA icon
NVIDIA
NVDA
$42.8K

Top Sells

1
MSFT icon
Microsoft
MSFT
$375K
2
APD icon
Air Products & Chemicals
APD
$315K
3
INTC icon
Intel
INTC
$274K
4
PG icon
Procter & Gamble
PG
$228K
5
AMGN icon
Amgen
AMGN
$199K

Sector Composition

1 Technology 27.07%
2 Financials 15.46%
3 Healthcare 15.04%
4 Communication Services 12.03%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$5.67M 9.72%
24,048
-1,591
-6% -$375K
AAPL icon
2
Apple
AAPL
$3.45T
$3.84M 6.57%
31,387
-60
-0.2% -$7.33K
INTC icon
3
Intel
INTC
$107B
$3.07M 5.26%
47,925
-4,283
-8% -$274K
PG icon
4
Procter & Gamble
PG
$368B
$2.45M 4.21%
18,120
-1,685
-9% -$228K
AMZN icon
5
Amazon
AMZN
$2.44T
$2.17M 3.71%
700
+30
+4% +$92.8K
JPM icon
6
JPMorgan Chase
JPM
$829B
$2.13M 3.65%
13,978
– –
SYK icon
7
Stryker
SYK
$150B
$2.11M 3.61%
8,647
-323
-4% -$78.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$1.64M 2.82%
794
-4
-0.5% -$8.28K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$1.62M 2.77%
3,541
-278
-7% -$127K
TJX icon
10
TJX Companies
TJX
$152B
$1.56M 2.67%
23,593
-880
-4% -$58.2K
MDT icon
11
Medtronic
MDT
$119B
$1.5M 2.58%
12,720
-485
-4% -$57.3K
ROK icon
12
Rockwell Automation
ROK
$38.6B
$1.5M 2.57%
5,651
-418
-7% -$111K
CMCSA icon
13
Comcast
CMCSA
$125B
$1.45M 2.48%
26,770
-820
-3% -$44.4K
PEP icon
14
PepsiCo
PEP
$204B
$1.45M 2.48%
10,227
+183
+2% +$25.9K
MA icon
15
Mastercard
MA
$538B
$1.35M 2.31%
3,783
+100
+3% +$35.6K
DIS icon
16
Walt Disney
DIS
$213B
$1.3M 2.23%
7,038
-17
-0.2% -$3.14K
CRM icon
17
Salesforce
CRM
$245B
$1.29M 2.2%
6,063
+130
+2% +$27.6K
BKNG icon
18
Booking.com
BKNG
$181B
$1.28M 2.19%
549
+6
+1% +$14K
LOW icon
19
Lowe's Companies
LOW
$145B
$1.17M 2.01%
6,165
-260
-4% -$49.5K
WM icon
20
Waste Management
WM
$91.2B
$1.17M 2.01%
9,088
+385
+4% +$49.7K
VZ icon
21
Verizon
VZ
$186B
$1.14M 1.95%
19,560
– –
DHR icon
22
Danaher
DHR
$147B
$1.09M 1.87%
4,857
-453
-9% -$102K
BAC icon
23
Bank of America
BAC
$376B
$1.08M 1.84%
27,790
+1,170
+4% +$45.3K
ICE icon
24
Intercontinental Exchange
ICE
$101B
$1.06M 1.82%
9,482
+100
+1% +$11.2K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.05M 1.8%
3,563
+50
+1% +$14.7K
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