JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+9.95%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$62.3M
AUM Growth
+$62.3M
(+15%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
66
New
12
Increased
30
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
| 2 |
Vanguard Growth ETF
VUG
|
$344K |
| 3 |
Johnson & Johnson
JNJ
|
$330K |
| 4 |
Adobe
ADBE
|
$308K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$298K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$293K |
| 2 |
Booking.com
BKNG
|
$273K |
| 3 |
Booz Allen Hamilton
BAH
|
$204K |
| 4 |
Intel
INTC
|
$187K |
| 5 |
Mastercard
MA
|
$183K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.53M | 8.88% |
16,235
-123
| -0.8% | -$41.9K |
|
2
Apple
AAPL
$3.45T
| $5.23M | 8.39% |
26,947
+153
| +0.6% | +$29.7K |
|
3
Amazon
AMZN
$2.44T
| $2.85M | 4.58% |
21,868
+178
| +0.8% | +$23.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 3.56% |
18,335
-847
| -4% | -$102K |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.92M | 3.09% |
4,549
-693
| -13% | -$293K |
|
6
JPMorgan Chase
JPM
$829B
| $1.68M | 2.69% |
11,528
-686
| -6% | -$99.8K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 2.52% |
3,013
+27
| +0.9% | +$14.1K |
|
8
Salesforce
CRM
$245B
| $1.55M | 2.49% |
7,350
-545
| -7% | -$115K |
|
9
Stryker
SYK
$150B
| $1.54M | 2.47% |
5,052
-423
| -8% | -$129K |
|
|
10
Mastercard
MA
$538B
| $1.36M | 2.18% |
3,456
-465
| -12% | -$183K |
|
11
Procter & Gamble
PG
$368B
| $1.29M | 2.06% |
8,472
+240
| +3% | +$36.4K |
|
12
PepsiCo
PEP
$204B
| $1.25M | 2.01% |
6,765
+412
| +6% | +$76.3K |
|
|
13
Booking.com
BKNG
$181B
| $1.24M | 1.99% |
460
-101
| -18% | -$273K |
|
14
TJX Companies
TJX
$152B
| $1.22M | 1.96% |
14,429
-553
| -4% | -$46.9K |
|
15
Palo Alto Networks
PANW
$127B
| $1.18M | 1.9% |
4,627
+230
| +5% | +$58.8K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.13M | 1.82% |
3,432
-334
| -9% | -$110K |
|
17
Waste Management
WM
$91.2B
| $1.05M | 1.68% |
6,043
+192
| +3% | +$33.3K |
|
18
Hubbell
HUBB
$22.9B
| $1.02M | 1.64% |
3,086
+231
| +8% | +$76.6K |
|
19
Intercontinental Exchange
ICE
$101B
| $1.02M | 1.64% |
9,034
+265
| +3% | +$30K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $994K | 1.6% |
8,307
-565
| -6% | -$67.6K |
|
21
Lowe's Companies
LOW
$145B
| $982K | 1.58% |
4,351
+316
| +8% | +$71.3K |
|
22
Medtronic
MDT
$119B
| $975K | 1.57% |
11,066
+711
| +7% | +$62.6K |
|
23
Travelers Companies
TRV
$61.1B
| $972K | 1.56% |
5,597
+416
| +8% | +$72.2K |
|
24
Bank of America
BAC
$376B
| $959K | 1.54% |
33,440
+770
| +2% | +$22.1K |
|
25
American Tower
AMT
$95.5B
| $951K | 1.53% |
4,906
+137
| +3% | +$26.6K |
|