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
-4.65%
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
$43.4M
AUM Growth
-$8.32M
Cap. Flow
-$5.97M
Cap. Flow %
-13.75%
Top 10 Hldgs %
41.03%
Holding
63
New
4
Increased
11
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$270K
2
CVX icon
Chevron
CVX
+$260K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$244K
4
HQY icon
HealthEquity
HQY
+$189K
5
BMY icon
Bristol-Myers Squibb
BMY
+$105K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$704K
2
MSFT icon
Microsoft
MSFT
+$662K
3
TMO icon
Thermo Fisher Scientific
TMO
+$602K
4
JNJ icon
Johnson & Johnson
JNJ
+$406K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 15.55%
3 Financials 14.21%
4 Consumer Discretionary 11.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.71M 8.56%
15,946
-2,508
-14% -$662K
AAPL icon
2
Apple
AAPL
$4.99T
$3.52M 8.12%
25,499
-4,485
-15% -$704K
AMZN icon
3
Amazon
AMZN
$2.46T
$1.93M 4.46%
17,112
-1,668
-9% -$211K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$1.47M 3.39%
15,315
-2,025
-12% -$226K
TMO icon
5
Thermo Fisher Scientific
TMO
$215B
$1.43M 3.3%
2,827
-1,076
-28% -$602K
SYK icon
6
Stryker
SYK
$135B
$1.18M 2.72%
5,835
-79
-1% -$16.6K
JPM icon
7
JPMorgan Chase
JPM
$927B
$1.17M 2.69%
11,181
-1,900
-15% -$218K
PG icon
8
Procter & Gamble
PG
$338B
$1.14M 2.62%
9,011
-363
-4% -$51.6K
WM icon
9
Waste Management
WM
$97B
$1.13M 2.6%
7,042
-445
-6% -$73.5K
PEP icon
10
PepsiCo
PEP
$198B
$1.11M 2.56%
6,800
-1,193
-15% -$206K
MA icon
11
Mastercard
MA
$502B
$1.04M 2.39%
3,652
+141
+4% +$46.7K
CRM icon
12
Salesforce
CRM
$154B
$1.01M 2.34%
7,049
+40
+0.6% +$6.78K
TJX icon
13
TJX Companies
TJX
$179B
$928K 2.14%
14,934
-594
-4% -$37.3K
DHR icon
14
Danaher
DHR
$142B
$906K 2.09%
3,955
-65
-2% -$15.9K
BKNG icon
15
Booking.com
BKNG
$156B
$902K 2.08%
13,725
-175
-1% -$13.1K
AMT icon
16
American Tower
AMT
$80.8B
$835K 1.92%
3,890
-46
-1% -$11.8K
BAC icon
17
Bank of America
BAC
$432B
$813K 1.87%
26,932
-8,080
-23% -$270K
KO icon
18
Coca-Cola
KO
$389B
$808K 1.86%
14,424
-544
-4% -$33.8K
ROK icon
19
Rockwell Automation
ROK
$50.6B
$782K 1.8%
3,637
-195
-5% -$45.5K
CVS icon
20
CVS Health
CVS
$138B
$766K 1.77%
8,036
-124
-2% -$12.3K
MDT icon
21
Medtronic
MDT
$113B
$765K 1.76%
9,478
+381
+4% +$34.2K
ICE icon
22
Intercontinental Exchange
ICE
$87.3B
$751K 1.73%
8,309
+168
+2% +$16.8K
GD icon
23
General Dynamics
GD
$105B
$747K 1.72%
3,521
-50
-1% -$11.3K
LOW icon
24
Lowe's Companies
LOW
$122B
$737K 1.7%
3,924
+105
+3% +$20.4K
TRV icon
25
Travelers Companies
TRV
$82.4B
$731K 1.68%
4,772
-25
-0.5% -$4.06K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Jay D. Rosenbaum held 63 positions worth $43.4M, down 16% from $51.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum withdrew a net $5.97M in Q3 2022, closing 8 positions and reducing 38 holdings. Its most notable exit was Johnson & Johnson, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in ExxonMobil worth $259K.

  • Jay D. Rosenbaum's largest Q3 2022 buy was ExxonMobil: 2,961 shares worth $259K.
  • Jay D. Rosenbaum added most to Bristol-Myers Squibb in Q3 2022, an estimated $105K increase.
  • Jay D. Rosenbaum's biggest Q3 2022 reduction was Apple, cutting an estimated $704K.
  • Jay D. Rosenbaum fully exited Johnson & Johnson in Q3 2022, selling an estimated $406K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $43.4M portfolio in Q3 2022.
  • Jay D. Rosenbaum opened 4 new positions and closed 8 in Q3 2022.
  • Jay D. Rosenbaum's portfolio value fell 16% quarter-over-quarter to $43.4M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2022, filed 10 Nov 2022.