JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+6.22%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$38.7M
AUM Growth
+$38.7M
(-35%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-69.2%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
68
New
6
Increased
1
Reduced
46
Closed
15
Top Buys
| 1 |
NET Power
NPWR
|
$5.05M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$912K |
| 3 |
Broadcom
AVGO
|
$788K |
| 4 |
Marsh & McLennan
MMC
|
$499K |
| 5 |
Morgan Stanley
MS
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Microsoft
MSFT
|
$2.73M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.18M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NET Power
NPWR
$199M
| $5.05M | 13.05% |
+500,000
| New | +$5.05M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.03M | 7.84% |
8,068
-7,272
| -47% | -$2.73M |
|
|
3
Apple
AAPL
$3.45T
| $2.14M | 5.52% |
11,098
-15,131
| -58% | -$2.91M |
|
|
4
Amazon
AMZN
$2.44T
| $1.89M | 4.88% |
12,441
-9,597
| -44% | -$1.46M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 3.18% |
8,745
-9,585
| -52% | -$1.35M |
|
6
Salesforce
CRM
$245B
| $1.03M | 2.67% |
3,920
-3,385
| -46% | -$891K |
|
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $912K | 2.36% |
+15,785
| New | +$912K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $899K | 2.32% |
1,693
-1,336
| -44% | -$709K |
|
9
NVIDIA
NVDA
$4.24T
| $894K | 2.31% |
1,806
-1,807
| -50% | -$895K |
|
10
Booking.com
BKNG
$181B
| $862K | 2.23% |
243
-204
| -46% | -$724K |
|
|
11
Broadcom
AVGO
$1.4T
| $788K | 2.04% |
+706
| New | +$788K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $769K | 1.99% |
5,505
-1,977
| -26% | -$276K |
|
13
Palo Alto Networks
PANW
$127B
| $755K | 1.95% |
2,560
-2,247
| -47% | -$663K |
|
14
Mastercard
MA
$538B
| $694K | 1.79% |
1,628
-1,773
| -52% | -$756K |
|
15
Stryker
SYK
$150B
| $684K | 1.77% |
2,283
-2,362
| -51% | -$707K |
|
16
American Tower
AMT
$95.5B
| $664K | 1.72% |
3,076
-1,953
| -39% | -$422K |
|
17
General Dynamics
GD
$87.3B
| $636K | 1.64% |
2,451
-2,621
| -52% | -$681K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $619K | 1.6% |
10,196
-6,845
| -40% | -$416K |
|
19
Intercontinental Exchange
ICE
$101B
| $616K | 1.59% |
4,797
-4,607
| -49% | -$592K |
|
20
TJX Companies
TJX
$152B
| $591K | 1.53% |
6,305
-7,441
| -54% | -$698K |
|
21
Procter & Gamble
PG
$368B
| $586K | 1.51% |
4,000
-4,211
| -51% | -$617K |
|
22
Johnson & Johnson
JNJ
$427B
| $584K | 1.51% |
3,729
-3,103
| -45% | -$486K |
|
23
Comcast
CMCSA
$125B
| $556K | 1.44% |
12,684
-5,095
| -29% | -$223K |
|
24
IQVIA
IQV
$32.4B
| $550K | 1.42% |
2,375
-2,220
| -48% | -$514K |
|
25
Linde
LIN
$224B
| $538K | 1.39% |
1,310
-1,360
| -51% | -$559K |
|