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JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
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
$63.3M
AUM Growth
-$4.73M
Cap. Flow
+$136K
Cap. Flow %
0.21%
Top 10 Hldgs %
40.45%
Holding
71
New
4
Increased
34
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$263K
2
BAH icon
Booz Allen Hamilton
BAH
+$224K
3
CB icon
Chubb
CB
+$203K
4
ADBE icon
Adobe
ADBE
+$202K
5
HQY icon
HealthEquity
HQY
+$161K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$296K
2
XYL icon
Xylem
XYL
+$240K
3
AMD icon
Advanced Micro Devices
AMD
+$214K
4
FTV icon
Fortive
FTV
+$207K
5
SIVB
SVB Financial Group
SIVB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 16.36%
3 Healthcare 15.26%
4 Communication Services 11.8%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.45M 8.61%
17,669
-670
-4% -$202K
AAPL icon
2
Apple
AAPL
$4.99T
$5.09M 8.05%
29,154
-335
-1% -$56.3K
AMZN icon
3
Amazon
AMZN
$2.46T
$2.75M 4.35%
16,880
+60
+0.4% +$9.27K
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$2.35M 3.72%
3,983
-95
-2% -$54.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$2.3M 3.63%
16,440
+100
+0.6% +$13.6K
JPM icon
6
JPMorgan Chase
JPM
$927B
$1.65M 2.6%
12,065
+55
+0.5% +$8.12K
SYK icon
7
Stryker
SYK
$135B
$1.58M 2.5%
5,923
-215
-4% -$55.6K
PG icon
8
Procter & Gamble
PG
$338B
$1.56M 2.47%
10,244
-885
-8% -$138K
NVDA icon
9
NVIDIA
NVDA
$4.65T
$1.44M 2.27%
52,620
+960
+2% +$24.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$1.43M 2.26%
10,260
+280
+3% +$38K
CRM icon
11
Salesforce
CRM
$154B
$1.41M 2.22%
6,616
+236
+4% +$50.8K
BAC icon
12
Bank of America
BAC
$432B
$1.36M 2.15%
33,061
+691
+2% +$31.2K
PEP icon
13
PepsiCo
PEP
$198B
$1.33M 2.11%
7,975
-54
-0.7% -$9.07K
BKNG icon
14
Booking.com
BKNG
$156B
$1.27M 2%
13,500
+1,375
+11% +$128K
MA icon
15
Mastercard
MA
$502B
$1.2M 1.9%
3,361
+132
+4% +$47.5K
INTC icon
16
Intel
INTC
$418B
$1.18M 1.86%
23,767
-2,125
-8% -$105K
WM icon
17
Waste Management
WM
$97B
$1.15M 1.82%
7,277
+230
+3% +$34.9K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.15M 1.81%
5,152
+87
+2% +$21.7K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$1.09M 1.72%
23,279
+731
+3% +$35.2K
DIS icon
20
Walt Disney
DIS
$172B
$1.07M 1.69%
7,781
+217
+3% +$31.4K
DHR icon
21
Danaher
DHR
$142B
$1.03M 1.63%
3,975
+141
+4% +$35.3K
ICE icon
22
Intercontinental Exchange
ICE
$87.3B
$1.02M 1.62%
7,736
+200
+3% +$25.8K
KO icon
23
Coca-Cola
KO
$389B
$1.02M 1.61%
16,442
+366
+2% +$22.3K
ROK icon
24
Rockwell Automation
ROK
$50.6B
$1.01M 1.6%
3,612
-65
-2% -$18.7K
MDT icon
25
Medtronic
MDT
$113B
$993K 1.57%
8,954
-169
-2% -$17.9K
1
2 3

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Jay D. Rosenbaum's Q1 2022 Portfolio in Review

As of Q1 2022, Jay D. Rosenbaum held 71 positions worth $63.3M, down 7% from $68M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jay D. Rosenbaum's Q1 2022 filing shows 4 new, 34 increased, 13 reduced and 5 closed positions. Its largest new stake was Netflix: 6,310 shares worth $236K. The largest sale was Sherwin-Williams, an estimated $296K.

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

  • Jay D. Rosenbaum's largest Q1 2022 buy was Netflix: 6,310 shares worth $236K.
  • Jay D. Rosenbaum added most to Adobe in Q1 2022, an estimated $202K increase.
  • Jay D. Rosenbaum's biggest Q1 2022 reduction was Microsoft, cutting an estimated $202K.
  • Jay D. Rosenbaum fully exited Sherwin-Williams in Q1 2022, selling an estimated $296K.
  • Jay D. Rosenbaum's ten largest holdings make up 40% of its $63.3M portfolio in Q1 2022.
  • Jay D. Rosenbaum opened 4 new positions and closed 5 in Q1 2022.
  • Jay D. Rosenbaum's portfolio value fell 7% quarter-over-quarter to $63.3M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2022, filed 12 May 2022.