JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+8.93%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$46.3M
AUM Growth
+$46.3M
(+6.7%)
Cap. Flow
-$269
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
57
New
2
Increased
25
Reduced
23
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$427K |
| 2 |
Walmart
WMT
|
$402K |
| 3 |
Exxon Mobil
XOM
|
$392K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$386K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$371K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$696K |
| 2 |
Adobe
ADBE
|
$478K |
| 3 |
Waste Management
WM
|
$273K |
| 4 |
Intel
INTC
|
$212K |
| 5 |
UnitedHealth
UNH
|
$205K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.82M | 8.26% |
15,944
-2
| -0% | -$480 |
|
2
Apple
AAPL
$3.45T
| $3.25M | 7.02% |
25,025
-474
| -2% | -$61.6K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 3.51% |
2,954
+127
| +4% | +$69.9K |
|
4
Amazon
AMZN
$2.44T
| $1.59M | 3.44% |
18,962
+1,850
| +11% | +$155K |
|
5
JPMorgan Chase
JPM
$829B
| $1.59M | 3.44% |
11,877
+696
| +6% | +$93.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 3.26% |
17,028
+1,713
| +11% | +$152K |
|
7
Stryker
SYK
$150B
| $1.37M | 2.95% |
5,593
-242
| -4% | -$59.2K |
|
8
Procter & Gamble
PG
$368B
| $1.28M | 2.77% |
8,461
-550
| -6% | -$83.4K |
|
9
Mastercard
MA
$538B
| $1.28M | 2.76% |
3,677
+25
| +0.7% | +$8.69K |
|
10
TJX Companies
TJX
$152B
| $1.17M | 2.52% |
14,674
-260
| -2% | -$20.7K |
|
11
PepsiCo
PEP
$204B
| $1.15M | 2.48% |
6,365
-435
| -6% | -$78.6K |
|
12
Booking.com
BKNG
$181B
| $1.1M | 2.38% |
547
-2
| -0.4% | -$4.03K |
|
13
Bank of America
BAC
$376B
| $1.02M | 2.2% |
30,748
+3,816
| +14% | +$126K |
|
14
Salesforce
CRM
$245B
| $959K | 2.07% |
7,234
+185
| +3% | +$24.5K |
|
15
Danaher
DHR
$147B
| $942K | 2.03% |
3,549
+43
| +1% | +$11.4K |
|
16
Rockwell Automation
ROK
$38.6B
| $934K | 2.02% |
3,627
-10
| -0.3% | -$2.58K |
|
17
Travelers Companies
TRV
$61.1B
| $920K | 1.99% |
4,906
+134
| +3% | +$25.1K |
|
18
General Dynamics
GD
$87.3B
| $913K | 1.97% |
3,679
+158
| +4% | +$39.2K |
|
19
Coca-Cola
KO
$297B
| $890K | 1.92% |
13,991
-433
| -3% | -$27.5K |
|
20
American Tower
AMT
$95.5B
| $890K | 1.92% |
4,199
+309
| +8% | +$65.5K |
|
21
Intercontinental Exchange
ICE
$101B
| $858K | 1.85% |
8,365
+56
| +0.7% | +$5.75K |
|
|
22
Waste Management
WM
$91.2B
| $832K | 1.8% |
5,302
-1,740
| -25% | -$273K |
|
23
Deere & Co
DE
$129B
| $793K | 1.71% |
1,849
+145
| +9% | +$62.2K |
|
24
CVS Health
CVS
$92.8B
| $788K | 1.7% |
8,451
+415
| +5% | +$38.7K |
|
25
Lowe's Companies
LOW
$145B
| $769K | 1.66% |
3,858
-66
| -2% | -$13.2K |
|