JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-6.07%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$63.3M
AUM Growth
+$63.3M
(-7%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
71
New
4
Increased
34
Reduced
13
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$239K |
| 2 |
Netflix
NFLX
|
$236K |
| 3 |
Chubb
CB
|
$214K |
| 4 |
HealthEquity
HQY
|
$201K |
| 5 |
Adobe
ADBE
|
$191K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$296K |
| 2 |
Xylem
XYL
|
$240K |
| 3 |
Advanced Micro Devices
AMD
|
$214K |
| 4 |
Fortive
FTV
|
$207K |
| 5 |
Microsoft
MSFT
|
$207K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.45M | 8.61% |
17,669
-670
| -4% | -$207K |
|
2
Apple
AAPL
$3.45T
| $5.09M | 8.05% |
29,154
-335
| -1% | -$58.5K |
|
3
Amazon
AMZN
$2.44T
| $2.75M | 4.35% |
844
+3
| +0.4% | +$9.78K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 3.72% |
3,983
-95
| -2% | -$56.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 3.63% |
822
+5
| +0.6% | +$14K |
|
6
JPMorgan Chase
JPM
$829B
| $1.65M | 2.6% |
12,065
+55
| +0.5% | +$7.5K |
|
7
Stryker
SYK
$150B
| $1.58M | 2.5% |
5,923
-215
| -4% | -$57.5K |
|
8
Procter & Gamble
PG
$368B
| $1.57M | 2.47% |
10,244
-885
| -8% | -$135K |
|
9
NVIDIA
NVDA
$4.24T
| $1.44M | 2.27% |
5,262
+96
| +2% | +$26.2K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 2.26% |
513
+14
| +3% | +$38.9K |
|
11
Salesforce
CRM
$245B
| $1.41M | 2.22% |
6,616
+236
| +4% | +$50.1K |
|
12
Bank of America
BAC
$376B
| $1.36M | 2.15% |
33,061
+691
| +2% | +$28.5K |
|
13
PepsiCo
PEP
$204B
| $1.34M | 2.11% |
7,975
-54
| -0.7% | -$9.04K |
|
14
Booking.com
BKNG
$181B
| $1.27M | 2% |
540
+55
| +11% | +$129K |
|
15
Mastercard
MA
$538B
| $1.2M | 1.9% |
3,361
+132
| +4% | +$47.2K |
|
16
Intel
INTC
$107B
| $1.18M | 1.86% |
23,767
-2,125
| -8% | -$105K |
|
17
Waste Management
WM
$91.2B
| $1.15M | 1.82% |
7,277
+230
| +3% | +$36.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 1.81% |
5,152
+87
| +2% | +$19.4K |
|
19
Comcast
CMCSA
$125B
| $1.09M | 1.72% |
23,279
+731
| +3% | +$34.2K |
|
20
Walt Disney
DIS
$213B
| $1.07M | 1.69% |
7,781
+217
| +3% | +$29.8K |
|
21
Danaher
DHR
$147B
| $1.03M | 1.63% |
3,524
+125
| +4% | +$36.7K |
|
22
Intercontinental Exchange
ICE
$101B
| $1.02M | 1.62% |
7,736
+200
| +3% | +$26.4K |
|
23
Coca-Cola
KO
$297B
| $1.02M | 1.61% |
16,442
+366
| +2% | +$22.7K |
|
24
Rockwell Automation
ROK
$38.6B
| $1.01M | 1.6% |
3,612
-65
| -2% | -$18.2K |
|
25
Medtronic
MDT
$119B
| $993K | 1.57% |
8,954
-169
| -2% | -$18.7K |
|