JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-16.23%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$51.7M
AUM Growth
+$51.7M
(-18%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
67
New
1
Increased
27
Reduced
17
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$302K |
| 3 |
Microsoft
MSFT
|
$202K |
| 4 |
JPMorgan Chase
JPM
|
$114K |
| 5 |
Apple
AAPL
|
$113K |
Top Sells
| 1 |
PayPal
PYPL
|
$589K |
| 2 |
Blackstone
BX
|
$263K |
| 3 |
Netflix
NFLX
|
$236K |
| 4 |
S&P Global
SPGI
|
$228K |
| 5 |
Chubb
CB
|
$214K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 10.74% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.74M | 9.17% |
18,454
+785
| +4% | +$202K |
|
|
2
Apple
AAPL
$3.45T
| $4.1M | 7.93% |
29,984
+830
| +3% | +$113K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 4.1% |
3,903
-80
| -2% | -$43.5K |
|
|
4
Amazon
AMZN
$2.44T
| $2M | 3.86% |
18,780
+17,936
| +2,125% | +$1.91M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 3.67% |
867
+45
| +5% | +$98.5K |
|
|
6
JPMorgan Chase
JPM
$829B
| $1.47M | 2.85% |
13,081
+1,016
| +8% | +$114K |
|
7
Procter & Gamble
PG
$368B
| $1.35M | 2.61% |
9,374
-870
| -8% | -$125K |
|
8
PepsiCo
PEP
$204B
| $1.33M | 2.58% |
7,993
+18
| +0.2% | +$3K |
|
9
Stryker
SYK
$150B
| $1.18M | 2.27% |
5,914
-9
| -0.2% | -$1.79K |
|
10
Salesforce
CRM
$245B
| $1.16M | 2.24% |
7,009
+393
| +6% | +$64.9K |
|
11
Waste Management
WM
$91.2B
| $1.15M | 2.21% |
7,487
+210
| +3% | +$32.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 2.15% |
511
-2
| -0.4% | -$4.36K |
|
13
Mastercard
MA
$538B
| $1.11M | 2.14% |
3,511
+150
| +4% | +$47.3K |
|
14
Bank of America
BAC
$376B
| $1.09M | 2.11% |
35,012
+1,951
| +6% | +$60.7K |
|
15
American Tower
AMT
$95.5B
| $1.01M | 1.95% |
3,936
+230
| +6% | +$58.8K |
|
16
Booking.com
BKNG
$181B
| $972K | 1.88% |
556
+16
| +3% | +$28K |
|
17
Coca-Cola
KO
$297B
| $942K | 1.82% |
14,968
-1,474
| -9% | -$92.8K |
|
18
Comcast
CMCSA
$125B
| $928K | 1.79% |
23,639
+360
| +2% | +$14.1K |
|
19
Danaher
DHR
$147B
| $904K | 1.75% |
3,564
+40
| +1% | +$10.1K |
|
20
Intel
INTC
$107B
| $895K | 1.73% |
23,917
+150
| +0.6% | +$5.61K |
|
21
TJX Companies
TJX
$152B
| $867K | 1.68% |
15,528
+73
| +0.5% | +$4.08K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $859K | 1.66% |
5,326
+174
| +3% | +$28.1K |
|
23
Medtronic
MDT
$119B
| $816K | 1.58% |
9,097
+143
| +2% | +$12.8K |
|
24
Travelers Companies
TRV
$61.1B
| $811K | 1.57% |
4,797
-106
| -2% | -$17.9K |
|
25
NVIDIA
NVDA
$4.24T
| $792K | 1.53% |
5,226
-36
| -0.7% | -$5.46K |
|