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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
-2.87%
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
$59.7M
AUM Growth
-$2.6M
Cap. Flow
-$331K
Cap. Flow %
-0.55%
Top 10 Hldgs %
38.76%
Holding
72
New
7
Increased
25
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.13M
2
LIN icon
Linde
LIN
+$1.02M
3
IQV icon
IQVIA
IQV
+$998K
4
JNJ icon
Johnson & Johnson
JNJ
+$799K
5
NEE icon
NextEra Energy
NEE
+$397K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.02M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$859K
3
JPM icon
JPMorgan Chase
JPM
+$667K
4
CVS icon
CVS Health
CVS
+$519K
5
BMY icon
Bristol-Myers Squibb
BMY
+$494K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.84M 8.12%
15,340
-895
-6% -$296K
AAPL icon
2
Apple
AAPL
$4.97T
$4.49M 7.52%
26,229
-718
-3% -$132K
AMZN icon
3
Amazon
AMZN
$2.44T
$2.8M 4.69%
22,038
+170
+0.8% +$22.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$2.42M 4.05%
18,330
-5
-0% -$650
NVDA icon
5
NVIDIA
NVDA
$4.6T
$1.57M 2.63%
36,130
-9,360
-21% -$419K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$1.53M 2.57%
3,029
+16
+0.5% +$8.53K
CRM icon
7
Salesforce
CRM
$154B
$1.48M 2.48%
7,305
-45
-0.6% -$9.72K
BKNG icon
8
Booking.com
BKNG
$156B
$1.38M 2.31%
11,175
-325
-3% -$39.4K
MA icon
9
Mastercard
MA
$498B
$1.35M 2.26%
3,401
-55
-2% -$22.1K
SYK icon
10
Stryker
SYK
$135B
$1.27M 2.13%
4,645
-407
-8% -$117K
TJX icon
11
TJX Companies
TJX
$179B
$1.22M 2.05%
13,746
-683
-5% -$60.1K
PG icon
12
Procter & Gamble
PG
$340B
$1.2M 2.01%
8,211
-261
-3% -$39.9K
VMW
13
DELISTED
VMware, Inc
VMW
$1.18M 1.98%
+7,085
New +$1.13M
PEP icon
14
PepsiCo
PEP
$196B
$1.13M 1.9%
6,688
-77
-1% -$14K
PANW icon
15
Palo Alto Networks
PANW
$256B
$1.13M 1.89%
9,614
+360
+4% +$42.6K
GD icon
16
General Dynamics
GD
$103B
$1.12M 1.88%
5,072
+904
+22% +$200K
DHR icon
17
Danaher
DHR
$138B
$1.07M 1.8%
4,886
+427
+10% +$95.2K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.06M 1.78%
6,832
+4,840
+243% +$799K
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$1.03M 1.73%
9,404
+370
+4% +$42.4K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.03M 1.72%
7,078
-4,450
-39% -$667K
DE icon
21
Deere & Co
DE
$165B
$1.01M 1.69%
2,669
+450
+20% +$186K
LIN icon
22
Linde
LIN
$236B
$994K 1.67%
+2,670
New +$1.02M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$979K 1.64%
7,482
-825
-10% -$107K
NEE icon
24
NextEra Energy
NEE
$184B
$976K 1.64%
17,041
+5,739
+51% +$397K
LOW icon
25
Lowe's Companies
LOW
$121B
$938K 1.57%
4,511
+160
+4% +$36K
1
2 3

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Jay D. Rosenbaum's Q3 2023 Portfolio in Review

As of Q3 2023, Jay D. Rosenbaum held 72 positions worth $59.7M, down 4.2% from $62.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jay D. Rosenbaum's Q3 2023 filing shows 7 new, 25 increased, 29 reduced and 10 closed positions. Its largest new stake was VMware, Inc: 7,085 shares worth $1.18M. The largest sale was Hubbell, an estimated $1.02M.

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

  • Jay D. Rosenbaum's largest Q3 2023 buy was VMware, Inc: 7,085 shares worth $1.18M.
  • Jay D. Rosenbaum added most to Johnson & Johnson in Q3 2023, an estimated $799K increase.
  • Jay D. Rosenbaum's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $667K.
  • Jay D. Rosenbaum fully exited Hubbell in Q3 2023, selling an estimated $1.02M.
  • Jay D. Rosenbaum's ten largest holdings make up 39% of its $59.7M portfolio in Q3 2023.
  • Jay D. Rosenbaum opened 7 new positions and closed 10 in Q3 2023.
  • Jay D. Rosenbaum's portfolio value fell 4.2% quarter-over-quarter to $59.7M.

Based on Jay D. Rosenbaum's 13F filing for Q3 2023, filed 23 Oct 2023.