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JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
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
$62.3M
AUM Growth
+$7.92M
Cap. Flow
+$3.05M
Cap. Flow %
4.9%
Top 10 Hldgs %
40.86%
Holding
66
New
12
Increased
30
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
2
JNJ icon
Johnson & Johnson
JNJ
+$322K
3
VUG icon
Vanguard Growth ETF
VUG
+$316K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$284K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$267K
2
NVDA icon
NVIDIA
NVDA
+$230K
3
BAH icon
Booz Allen Hamilton
BAH
+$204K
4
INTC icon
Intel
INTC
+$175K
5
MA icon
Mastercard
MA
+$174K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Financials 13.49%
3 Healthcare 12.42%
4 Consumer Discretionary 11.61%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.53M 8.88%
16,235
-123
-0.8% -$38.5K
AAPL icon
2
Apple
AAPL
$5T
$5.23M 8.39%
26,947
+153
+0.6% +$26.7K
AMZN icon
3
Amazon
AMZN
$2.46T
$2.85M 4.58%
21,868
+178
+0.8% +$20.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$2.22M 3.56%
18,335
-847
-4% -$98K
NVDA icon
5
NVIDIA
NVDA
$4.64T
$1.92M 3.09%
45,490
-6,930
-13% -$230K
JPM icon
6
JPMorgan Chase
JPM
$927B
$1.68M 2.69%
11,528
-686
-6% -$94.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$1.57M 2.52%
3,013
+27
+0.9% +$14.6K
CRM icon
8
Salesforce
CRM
$154B
$1.55M 2.49%
7,350
-545
-7% -$111K
SYK icon
9
Stryker
SYK
$135B
$1.54M 2.47%
5,052
-423
-8% -$122K
MA icon
10
Mastercard
MA
$501B
$1.36M 2.18%
3,456
-465
-12% -$174K
PG icon
11
Procter & Gamble
PG
$340B
$1.29M 2.06%
8,472
+240
+3% +$36.2K
PEP icon
12
PepsiCo
PEP
$198B
$1.25M 2.01%
6,765
+412
+6% +$76.9K
BKNG icon
13
Booking.com
BKNG
$156B
$1.24M 1.99%
11,500
-2,525
-18% -$267K
TJX icon
14
TJX Companies
TJX
$180B
$1.22M 1.96%
14,429
-553
-4% -$43.6K
PANW icon
15
Palo Alto Networks
PANW
$254B
$1.18M 1.9%
9,254
+460
+5% +$47.9K
ROK icon
16
Rockwell Automation
ROK
$50.4B
$1.13M 1.82%
3,432
-334
-9% -$96.4K
WM icon
17
Waste Management
WM
$95.8B
$1.05M 1.68%
6,043
+192
+3% +$31.7K
HUBB icon
18
Hubbell
HUBB
$24.2B
$1.02M 1.64%
3,086
+231
+8% +$64K
ICE icon
19
Intercontinental Exchange
ICE
$87.4B
$1.02M 1.64%
9,034
+265
+3% +$28.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$994K 1.6%
8,307
-565
-6% -$65K
LOW icon
21
Lowe's Companies
LOW
$122B
$982K 1.58%
4,351
+316
+8% +$65.7K
MDT icon
22
Medtronic
MDT
$113B
$975K 1.57%
11,066
+711
+7% +$61.2K
TRV icon
23
Travelers Companies
TRV
$82.2B
$972K 1.56%
5,597
+416
+8% +$73.4K
BAC icon
24
Bank of America
BAC
$434B
$959K 1.54%
33,440
+770
+2% +$22K
AMT icon
25
American Tower
AMT
$80.7B
$951K 1.53%
4,906
+137
+3% +$26.8K
1
2 3

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Jay D. Rosenbaum's Q2 2023 Portfolio in Review

As of Q2 2023, Jay D. Rosenbaum held 66 positions worth $62.3M, up 15% from $54.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jay D. Rosenbaum deployed $3.05M of net new capital in Q2 2023, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,524 shares worth $676K.

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

On the sell side, the largest reduction was Booking.com, an estimated $267K trimmed.

  • Jay D. Rosenbaum's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,524 shares worth $676K.
  • Jay D. Rosenbaum added most to NextEra Energy in Q2 2023, an estimated $193K increase.
  • Jay D. Rosenbaum's biggest Q2 2023 reduction was Booking.com, cutting an estimated $267K.
  • Jay D. Rosenbaum fully exited Booz Allen Hamilton in Q2 2023, selling an estimated $204K.
  • Jay D. Rosenbaum's ten largest holdings make up 41% of its $62.3M portfolio in Q2 2023.
  • Jay D. Rosenbaum opened 12 new positions and closed 1 in Q2 2023.
  • Jay D. Rosenbaum's portfolio value rose 15% quarter-over-quarter to $62.3M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2023, filed 27 Jul 2023.