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
-16.23%
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
$51.7M
AUM Growth
-$11.6M
Cap. Flow
-$809K
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.26%
Holding
67
New
1
Increased
27
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$299K
2
AMZN icon
Amazon
AMZN
+$238K
3
MSFT icon
Microsoft
MSFT
+$213K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
AAPL icon
Apple
AAPL
+$126K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$589K
2
BX icon
Blackstone
BX
+$263K
3
NFLX icon
Netflix
NFLX
+$236K
4
SPGI icon
S&P Global
SPGI
+$228K
5
CB icon
Chubb
CB
+$214K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.74M 9.17%
18,454
+785
+4% +$213K
AAPL icon
2
Apple
AAPL
$5T
$4.1M 7.93%
29,984
+830
+3% +$126K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$2.12M 4.1%
3,903
-80
-2% -$44K
AMZN icon
4
Amazon
AMZN
$2.46T
$2M 3.86%
18,780
+1,900
+11% +$238K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$1.9M 3.67%
17,340
+900
+5% +$106K
JPM icon
6
JPMorgan Chase
JPM
$928B
$1.47M 2.85%
13,081
+1,016
+8% +$126K
PG icon
7
Procter & Gamble
PG
$340B
$1.35M 2.61%
9,374
-870
-8% -$131K
PEP icon
8
PepsiCo
PEP
$198B
$1.33M 2.58%
7,993
+18
+0.2% +$3.03K
SYK icon
9
Stryker
SYK
$134B
$1.18M 2.27%
5,914
-9
-0.2% -$2.11K
CRM icon
10
Salesforce
CRM
$154B
$1.16M 2.24%
7,009
+393
+6% +$69.4K
WM icon
11
Waste Management
WM
$95.8B
$1.15M 2.21%
7,487
+210
+3% +$32.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$1.11M 2.15%
10,220
-40
-0.4% -$4.71K
MA icon
13
Mastercard
MA
$501B
$1.11M 2.14%
3,511
+150
+4% +$51.7K
BAC icon
14
Bank of America
BAC
$434B
$1.09M 2.11%
35,012
+1,951
+6% +$70.2K
AMT icon
15
American Tower
AMT
$80.7B
$1.01M 1.95%
3,936
+230
+6% +$57.7K
BKNG icon
16
Booking.com
BKNG
$156B
$972K 1.88%
13,900
+400
+3% +$34.1K
KO icon
17
Coca-Cola
KO
$387B
$942K 1.82%
14,968
-1,474
-9% -$93.4K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$928K 1.79%
23,639
+360
+2% +$15.4K
DHR icon
19
Danaher
DHR
$140B
$904K 1.75%
4,020
+45
+1% +$10.4K
INTC icon
20
Intel
INTC
$417B
$895K 1.73%
23,917
+150
+0.6% +$6.49K
TJX icon
21
TJX Companies
TJX
$180B
$867K 1.68%
15,528
+73
+0.5% +$4.42K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$859K 1.66%
5,326
+174
+3% +$33.6K
MDT icon
23
Medtronic
MDT
$113B
$816K 1.58%
9,097
+143
+2% +$14.5K
TRV icon
24
Travelers Companies
TRV
$82.2B
$811K 1.57%
4,797
-106
-2% -$18.4K
NVDA icon
25
NVIDIA
NVDA
$4.65T
$792K 1.53%
52,260
-360
-0.7% -$6.79K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Jay D. Rosenbaum held 67 positions worth $51.7M, down 18% from $63.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum's Q2 2022 filing shows 1 new, 27 increased, 18 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,927 shares worth $302K. The largest sale was PayPal, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Jay D. Rosenbaum's largest Q2 2022 buy was Bristol-Myers Squibb: 3,927 shares worth $302K.
  • Jay D. Rosenbaum added most to Amazon in Q2 2022, an estimated $238K increase.
  • Jay D. Rosenbaum's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $131K.
  • Jay D. Rosenbaum fully exited PayPal in Q2 2022, selling an estimated $589K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $51.7M portfolio in Q2 2022.
  • Jay D. Rosenbaum opened 1 new position and closed 8 in Q2 2022.
  • Jay D. Rosenbaum's portfolio value fell 18% quarter-over-quarter to $51.7M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2022, filed 11 Aug 2022.