We are live on ! Find out more
JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+4.68%
3 Year Est. Return
+12.92%
5 Year Est. Return
+74.65%
10 Year Est. Return
+173.05%
AUM
$68M
AUM Growth
+$7.86M
Cap. Flow
+$2.39M
Cap. Flow %
3.51%
Top 10 Hldgs %
41.14%
Holding
67
New
23
Increased
14
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$876K
2
NKE icon
Nike
NKE
+$592K
3
V icon
Visa
V
+$555K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
AMZN icon
Amazon
AMZN
+$510K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
PG icon
Procter & Gamble
PG
+$833K
3
INTC icon
Intel
INTC
+$680K
4
LOW icon
Lowe's Companies
LOW
+$579K
5
SYK icon
Stryker
SYK
+$559K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.17M 9.07%
18,339
-4,086
-18% -$1.32M
AAPL icon
2
Apple
AAPL
$5T
$5.24M 7.7%
29,489
-7
-0% -$1.11K
AMZN icon
3
Amazon
AMZN
$2.47T
$2.8M 4.12%
16,820
+2,980
+22% +$510K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$2.72M 4%
4,078
+788
+24% +$492K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$2.36M 3.48%
16,340
+760
+5% +$110K
JPM icon
6
JPMorgan Chase
JPM
$929B
$1.9M 2.8%
12,010
-1,216
-9% -$200K
PG icon
7
Procter & Gamble
PG
$340B
$1.82M 2.68%
11,129
-5,611
-34% -$833K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$1.7M 2.51%
5,065
+1,582
+45% +$525K
SYK icon
9
Stryker
SYK
$135B
$1.64M 2.41%
6,138
-2,129
-26% -$559K
CRM icon
10
Salesforce
CRM
$154B
$1.62M 2.38%
6,380
+510
+9% +$143K
NVDA icon
11
NVIDIA
NVDA
$4.65T
$1.52M 2.23%
51,660
+1,100
+2% +$30.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$1.45M 2.13%
9,980
+6,080
+156% +$876K
BAC icon
13
Bank of America
BAC
$434B
$1.44M 2.12%
32,370
+4,265
+15% +$194K
PEP icon
14
PepsiCo
PEP
$198B
$1.4M 2.05%
8,029
-1,212
-13% -$198K
INTC icon
15
Intel
INTC
$417B
$1.33M 1.96%
25,892
-13,309
-34% -$680K
ROK icon
16
Rockwell Automation
ROK
$50.4B
$1.28M 1.89%
3,677
-1,380
-27% -$457K
TJX icon
17
TJX Companies
TJX
$180B
$1.18M 1.74%
15,548
-6,795
-30% -$471K
WM icon
18
Waste Management
WM
$95.9B
$1.18M 1.73%
7,047
-1,791
-20% -$288K
DIS icon
19
Walt Disney
DIS
$171B
$1.17M 1.72%
7,564
+541
+8% +$87.4K
BKNG icon
20
Booking.com
BKNG
$156B
$1.16M 1.71%
12,125
-1,275
-10% -$121K
MA icon
21
Mastercard
MA
$501B
$1.16M 1.71%
3,229
-563
-15% -$195K
CMCSA icon
22
Comcast
CMCSA
$87.2B
$1.14M 1.67%
22,548
-2,712
-11% -$141K
DHR icon
23
Danaher
DHR
$140B
$1.12M 1.64%
3,834
-534
-12% -$147K
AMT icon
24
American Tower
AMT
$80.7B
$1.05M 1.55%
3,606
+800
+29% +$219K
ICE icon
25
Intercontinental Exchange
ICE
$87.3B
$1.03M 1.52%
7,536
-1,688
-18% -$224K
1
2 3

Similar funds

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
KIM
Kaizen Investment Management Singapore $6.23M AUM
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Jay D. Rosenbaum's Q4 2021 Portfolio in Review

As of Q4 2021, Jay D. Rosenbaum held 67 positions worth $68M, up 13% from $60.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum deployed $2.39M of net new capital in Q4 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Nike: 3,591 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.32M trimmed.

  • Jay D. Rosenbaum's largest Q4 2021 buy was Nike: 3,591 shares worth $599K.
  • Jay D. Rosenbaum added most to Alphabet (Google) Class A in Q4 2021, an estimated $876K increase.
  • Jay D. Rosenbaum's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.32M.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $68M portfolio in Q4 2021.
  • Jay D. Rosenbaum opened 23 new positions and closed 0 in Q4 2021.
  • Jay D. Rosenbaum's portfolio value rose 13% quarter-over-quarter to $68M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2021, filed 9 Feb 2022.