JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
This Quarter Return
+11.97%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$54.4M
AUM Growth
+$54.4M
Cap. Flow
+$4.09M
Cap. Flow %
7.53%
Top 10 Hldgs %
41.88%
Holding
54
New
2
Increased
45
Reduced
5
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$292K
2
META icon
Meta Platforms (Facebook)
META
$282K
3
AMZN icon
Amazon
AMZN
$282K
4
BX icon
Blackstone
BX
$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$224K

Top Sells

1
PG icon
Procter & Gamble
PG
$34.1K
2
SYK icon
Stryker
SYK
$33.7K
3
EW icon
Edwards Lifesciences
EW
$21.1K
4
INTC icon
Intel
INTC
$9.51K
5
PEP icon
PepsiCo
PEP
$2.19K

Sector Composition

1 Technology 26.17%
2 Financials 14.14%
3 Healthcare 13.45%
4 Consumer Discretionary 12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$4.72M 8.67%
16,358
+414
+3% +$119K
AAPL icon
2
Apple
AAPL
$3.45T
$4.42M 8.13%
26,794
+1,769
+7% +$292K
AMZN icon
3
Amazon
AMZN
$2.44T
$2.24M 4.12%
21,690
+2,728
+14% +$282K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$1.99M 3.67%
19,182
+2,154
+13% +$224K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$1.72M 3.17%
2,986
+32
+1% +$18.4K
JPM icon
6
JPMorgan Chase
JPM
$829B
$1.59M 2.93%
12,214
+337
+3% +$43.9K
CRM icon
7
Salesforce
CRM
$245B
$1.58M 2.9%
7,895
+661
+9% +$132K
SYK icon
8
Stryker
SYK
$150B
$1.56M 2.88%
5,475
-118
-2% -$33.7K
BKNG icon
9
Booking.com
BKNG
$181B
$1.49M 2.74%
561
+14
+3% +$37.1K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$1.46M 2.68%
5,242
+473
+10% +$131K
MA icon
11
Mastercard
MA
$538B
$1.42M 2.62%
3,921
+244
+7% +$88.7K
PG icon
12
Procter & Gamble
PG
$368B
$1.22M 2.25%
8,232
-229
-3% -$34.1K
TJX icon
13
TJX Companies
TJX
$152B
$1.17M 2.16%
14,982
+308
+2% +$24.1K
PEP icon
14
PepsiCo
PEP
$204B
$1.16M 2.13%
6,353
-12
-0.2% -$2.19K
ROK icon
15
Rockwell Automation
ROK
$38.6B
$1.11M 2.03%
3,766
+139
+4% +$40.8K
DHR icon
16
Danaher
DHR
$147B
$992K 1.82%
3,936
+387
+11% +$97.5K
AMT icon
17
American Tower
AMT
$95.5B
$974K 1.79%
4,769
+570
+14% +$116K
WM icon
18
Waste Management
WM
$91.2B
$955K 1.76%
5,851
+549
+10% +$89.6K
BAC icon
19
Bank of America
BAC
$376B
$934K 1.72%
32,670
+1,922
+6% +$55K
KO icon
20
Coca-Cola
KO
$297B
$930K 1.71%
14,996
+1,005
+7% +$62.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$920K 1.69%
8,872
+1,064
+14% +$110K
GD icon
22
General Dynamics
GD
$87.3B
$915K 1.68%
4,009
+330
+9% +$75.3K
ICE icon
23
Intercontinental Exchange
ICE
$101B
$915K 1.68%
8,769
+404
+5% +$42.1K
TRV icon
24
Travelers Companies
TRV
$61.1B
$888K 1.63%
5,181
+275
+6% +$47.1K
PANW icon
25
Palo Alto Networks
PANW
$127B
$878K 1.62%
4,397
+643
+17% +$128K
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