JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+8.64%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$60.3M
AUM Growth
+$60.3M
(+3.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
46
New
1
Increased
8
Reduced
29
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$1.03M |
| 2 |
CVS Health
CVS
|
$283K |
| 3 |
Novartis
NVS
|
$53.9K |
| 4 |
NVIDIA
NVDA
|
$29.6K |
| 5 |
Mastercard
MA
|
$20.1K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$785K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$528K |
| 3 |
Amgen
AMGN
|
$448K |
| 4 |
Intel
INTC
|
$381K |
| 5 |
Microsoft
MSFT
|
$369K |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 15.17% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.15M | 10.18% |
22,687
-1,361
| -6% | -$369K |
|
2
Apple
AAPL
$3.45T
| $4.17M | 6.91% |
30,463
-924
| -3% | -$127K |
|
3
Amazon
AMZN
$2.44T
| $2.41M | 3.99% |
700
| – | – |
|
|
4
Intel
INTC
$107B
| $2.31M | 3.83% |
41,138
-6,787
| -14% | -$381K |
|
5
Procter & Gamble
PG
$368B
| $2.3M | 3.82% |
17,070
-1,050
| -6% | -$142K |
|
6
Stryker
SYK
$150B
| $2.24M | 3.71% |
8,608
-39
| -0.5% | -$10.1K |
|
7
JPMorgan Chase
JPM
$829B
| $2.14M | 3.55% |
13,781
-197
| -1% | -$30.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 3.26% |
786
-8
| -1% | -$20.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 2.87% |
3,432
-109
| -3% | -$55K |
|
10
Rockwell Automation
ROK
$38.6B
| $1.61M | 2.66% |
5,618
-33
| -0.6% | -$9.44K |
|
11
TJX Companies
TJX
$152B
| $1.6M | 2.64% |
23,658
+65
| +0.3% | +$4.38K |
|
12
Medtronic
MDT
$119B
| $1.57M | 2.6% |
12,660
-60
| -0.5% | -$7.45K |
|
13
Comcast
CMCSA
$125B
| $1.51M | 2.51% |
26,525
-245
| -0.9% | -$14K |
|
14
Salesforce
CRM
$245B
| $1.48M | 2.45% |
6,043
-20
| -0.3% | -$4.89K |
|
15
PepsiCo
PEP
$204B
| $1.41M | 2.33% |
9,500
-727
| -7% | -$108K |
|
|
16
Mastercard
MA
$538B
| $1.4M | 2.32% |
3,838
+55
| +1% | +$20.1K |
|
17
Waste Management
WM
$91.2B
| $1.27M | 2.1% |
9,028
-60
| -0.7% | -$8.41K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 2.05% |
3,553
-10
| -0.3% | -$3.48K |
|
19
Walt Disney
DIS
$213B
| $1.23M | 2.04% |
7,018
-20
| -0.3% | -$3.51K |
|
20
Booking.com
BKNG
$181B
| $1.19M | 1.98% |
545
-4
| -0.7% | -$8.75K |
|
21
Lowe's Companies
LOW
$145B
| $1.18M | 1.96% |
6,095
-70
| -1% | -$13.6K |
|
22
Danaher
DHR
$147B
| $1.17M | 1.93% |
4,347
-510
| -11% | -$137K |
|
23
Intercontinental Exchange
ICE
$101B
| $1.14M | 1.9% |
9,634
+152
| +2% | +$18K |
|
24
Bank of America
BAC
$376B
| $1.14M | 1.89% |
27,640
-150
| -0.5% | -$6.19K |
|
25
Verizon
VZ
$186B
| $1.1M | 1.81% |
19,545
-15
| -0.1% | -$840 |
|