JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
-2.87%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$59.7M
AUM Growth
+$59.7M
(-4.2%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
72
New
7
Increased
25
Reduced
29
Closed
10
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$1.18M |
| 2 |
Linde
LIN
|
$994K |
| 3 |
IQVIA
IQV
|
$904K |
| 4 |
Johnson & Johnson
JNJ
|
$754K |
| 5 |
NextEra Energy, Inc.
NEE
|
$329K |
Top Sells
| 1 |
Hubbell
HUBB
|
$1.02M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$859K |
| 3 |
JPMorgan Chase
JPM
|
$645K |
| 4 |
CVS Health
CVS
|
$519K |
| 5 |
Bristol-Myers Squibb
BMY
|
$494K |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.84M | 8.12% |
15,340
-895
| -6% | -$283K |
|
2
Apple
AAPL
$3.45T
| $4.49M | 7.52% |
26,229
-718
| -3% | -$123K |
|
3
Amazon
AMZN
$2.44T
| $2.8M | 4.69% |
22,038
+170
| +0.8% | +$21.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 4.05% |
18,330
-5
| -0% | -$659 |
|
5
NVIDIA
NVDA
$4.24T
| $1.57M | 2.63% |
3,613
-936
| -21% | -$407K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 2.57% |
3,029
+16
| +0.5% | +$8.1K |
|
7
Salesforce
CRM
$245B
| $1.48M | 2.48% |
7,305
-45
| -0.6% | -$9.13K |
|
8
Booking.com
BKNG
$181B
| $1.38M | 2.31% |
447
-13
| -3% | -$40.1K |
|
9
Mastercard
MA
$538B
| $1.35M | 2.26% |
3,401
-55
| -2% | -$21.8K |
|
10
Stryker
SYK
$150B
| $1.27M | 2.13% |
4,645
-407
| -8% | -$111K |
|
11
TJX Companies
TJX
$152B
| $1.22M | 2.05% |
13,746
-683
| -5% | -$60.7K |
|
12
Procter & Gamble
PG
$368B
| $1.2M | 2.01% |
8,211
-261
| -3% | -$38.1K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $1.18M | 1.98% |
+7,085
| New | +$1.18M |
|
14
PepsiCo
PEP
$204B
| $1.13M | 1.9% |
6,688
-77
| -1% | -$13K |
|
15
Palo Alto Networks
PANW
$127B
| $1.13M | 1.89% |
4,807
+180
| +4% | +$42.2K |
|
16
General Dynamics
GD
$87.3B
| $1.12M | 1.88% |
5,072
+904
| +22% | +$200K |
|
17
Danaher
DHR
$147B
| $1.07M | 1.8% |
4,332
+379
| +10% | +$94K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.06M | 1.78% |
6,832
+4,840
| +243% | +$754K |
|
19
Intercontinental Exchange
ICE
$101B
| $1.03M | 1.73% |
9,404
+370
| +4% | +$40.7K |
|
|
20
JPMorgan Chase
JPM
$829B
| $1.03M | 1.72% |
7,078
-4,450
| -39% | -$645K |
|
21
Deere & Co
DE
$129B
| $1.01M | 1.69% |
2,669
+450
| +20% | +$170K |
|
|
22
Linde
LIN
$224B
| $994K | 1.67% |
+2,670
| New | +$994K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $979K | 1.64% |
7,482
-825
| -10% | -$108K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $976K | 1.64% |
17,041
+5,739
| +51% | +$329K |
|
25
Lowe's Companies
LOW
$145B
| $938K | 1.57% |
4,511
+160
| +4% | +$33.3K |
|