JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
This Quarter Return
+10.39%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$68M
AUM Growth
+$68M
Cap. Flow
+$2.21M
Cap. Flow %
3.25%
Top 10 Hldgs %
41.14%
Holding
67
New
23
Increased
14
Reduced
30
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$881K
2
NKE icon
Nike
NKE
$599K
3
V icon
Visa
V
$560K
4
HD icon
Home Depot
HD
$552K
5
META icon
Meta Platforms (Facebook)
META
$532K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.37M
2
PG icon
Procter & Gamble
PG
$918K
3
INTC icon
Intel
INTC
$685K
4
LOW icon
Lowe's Companies
LOW
$629K
5
SYK icon
Stryker
SYK
$569K

Sector Composition

1 Technology 27.09%
2 Financials 16.22%
3 Healthcare 14.58%
4 Communication Services 11.87%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$6.17M 9.07%
18,339
-4,086
-18% -$1.37M
AAPL icon
2
Apple
AAPL
$3.45T
$5.24M 7.7%
29,489
-7
-0% -$1.24K
AMZN icon
3
Amazon
AMZN
$2.44T
$2.8M 4.12%
841
+149
+22% +$497K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$2.72M 4%
4,078
+788
+24% +$526K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$2.36M 3.48%
817
+38
+5% +$110K
JPM icon
6
JPMorgan Chase
JPM
$829B
$1.9M 2.8%
12,010
-1,216
-9% -$193K
PG icon
7
Procter & Gamble
PG
$368B
$1.82M 2.68%
11,129
-5,611
-34% -$918K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$1.7M 2.51%
5,065
+1,582
+45% +$532K
SYK icon
9
Stryker
SYK
$150B
$1.64M 2.41%
6,138
-2,129
-26% -$569K
CRM icon
10
Salesforce
CRM
$245B
$1.62M 2.38%
6,380
+510
+9% +$130K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$1.52M 2.23%
5,166
+110
+2% +$32.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$1.45M 2.13%
499
+304
+156% +$881K
BAC icon
13
Bank of America
BAC
$376B
$1.44M 2.12%
32,370
+4,265
+15% +$190K
PEP icon
14
PepsiCo
PEP
$204B
$1.4M 2.05%
8,029
-1,212
-13% -$211K
INTC icon
15
Intel
INTC
$107B
$1.33M 1.96%
25,892
-13,309
-34% -$685K
ROK icon
16
Rockwell Automation
ROK
$38.6B
$1.28M 1.89%
3,677
-1,380
-27% -$482K
TJX icon
17
TJX Companies
TJX
$152B
$1.18M 1.74%
15,548
-6,795
-30% -$516K
WM icon
18
Waste Management
WM
$91.2B
$1.18M 1.73%
7,047
-1,791
-20% -$299K
DIS icon
19
Walt Disney
DIS
$213B
$1.17M 1.72%
7,564
+541
+8% +$83.8K
BKNG icon
20
Booking.com
BKNG
$181B
$1.16M 1.71%
485
-51
-10% -$122K
MA icon
21
Mastercard
MA
$538B
$1.16M 1.71%
3,229
-563
-15% -$202K
CMCSA icon
22
Comcast
CMCSA
$125B
$1.14M 1.67%
22,548
-2,712
-11% -$137K
DHR icon
23
Danaher
DHR
$147B
$1.12M 1.64%
3,399
-473
-12% -$156K
AMT icon
24
American Tower
AMT
$95.5B
$1.06M 1.55%
3,606
+800
+29% +$234K
ICE icon
25
Intercontinental Exchange
ICE
$101B
$1.03M 1.52%
7,536
-1,688
-18% -$231K
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