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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
+6.22%
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
$38.7M
AUM Growth
-$21M
Cap. Flow
-$24.3M
Cap. Flow %
-62.87%
Top 10 Hldgs %
46.35%
Holding
68
New
6
Increased
1
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$849K
3
AVGO icon
Broadcom
AVGO
+$668K
4
MRSH
Marsh
MRSH
+$509K
5
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$407K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
VMW
VMware, Inc
VMW
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$120M
$5.05M 13.05%
+500,000
New +$6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.03M 7.84%
8,068
-7,272
-47% -$2.59M
AAPL icon
3
Apple
AAPL
$4.97T
$2.14M 5.52%
11,098
-15,131
-58% -$2.79M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.89M 4.88%
12,441
-9,597
-44% -$1.35M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 3.18%
8,745
-9,585
-52% -$1.3M
CRM icon
6
Salesforce
CRM
$154B
$1.03M 2.67%
3,920
-3,385
-46% -$766K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.8B
$912K 2.36%
+15,785
New +$849K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$899K 2.32%
1,693
-1,336
-44% -$647K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$894K 2.31%
18,060
-18,070
-50% -$837K
BKNG icon
10
Booking.com
BKNG
$156B
$862K 2.23%
6,075
-5,100
-46% -$636K
AVGO icon
11
Broadcom
AVGO
$1.76T
$788K 2.04%
+7,060
New +$668K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$769K 1.99%
5,505
-1,977
-26% -$266K
PANW icon
13
Palo Alto Networks
PANW
$256B
$755K 1.95%
5,120
-4,494
-47% -$601K
MA icon
14
Mastercard
MA
$498B
$694K 1.79%
1,628
-1,773
-52% -$712K
SYK icon
15
Stryker
SYK
$135B
$684K 1.77%
2,283
-2,362
-51% -$663K
AMT icon
16
American Tower
AMT
$83.5B
$664K 1.72%
3,076
-1,953
-39% -$369K
GD icon
17
General Dynamics
GD
$103B
$636K 1.64%
2,451
-2,621
-52% -$639K
NEE icon
18
NextEra Energy
NEE
$184B
$619K 1.6%
10,196
-6,845
-40% -$390K
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$616K 1.59%
4,797
-4,607
-49% -$522K
TJX icon
20
TJX Companies
TJX
$179B
$591K 1.53%
6,305
-7,441
-54% -$668K
PG icon
21
Procter & Gamble
PG
$340B
$586K 1.51%
4,000
-4,211
-51% -$624K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$584K 1.51%
3,729
-3,103
-45% -$476K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$556K 1.44%
12,684
-5,095
-29% -$218K
IQV icon
24
IQVIA
IQV
$40.7B
$550K 1.42%
2,375
-2,220
-48% -$456K
LIN icon
25
Linde
LIN
$236B
$538K 1.39%
1,310
-1,360
-51% -$536K
1
2 3

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ACM
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HVM
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PWA
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Jay D. Rosenbaum's Q4 2023 Portfolio in Review

As of Q4 2023, Jay D. Rosenbaum held 68 positions worth $38.7M, down 35% from $59.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jay D. Rosenbaum withdrew a net $24.3M in Q4 2023, closing 15 positions and reducing 46 holdings. Its most notable exit was VMware, Inc, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Jay D. Rosenbaum opened a new position in NET Power worth $5.05M.

  • Jay D. Rosenbaum's largest Q4 2023 buy was NET Power: 500,000 shares worth $5.05M.
  • Jay D. Rosenbaum added most to Charles Schwab in Q4 2023, an estimated $6.06K increase.
  • Jay D. Rosenbaum's biggest Q4 2023 reduction was Apple, cutting an estimated $2.79M.
  • Jay D. Rosenbaum fully exited VMware, Inc in Q4 2023, selling an estimated $1.18M.
  • Jay D. Rosenbaum's ten largest holdings make up 46% of its $38.7M portfolio in Q4 2023.
  • Jay D. Rosenbaum opened 6 new positions and closed 15 in Q4 2023.
  • Jay D. Rosenbaum's portfolio value fell 35% quarter-over-quarter to $38.7M.

Based on Jay D. Rosenbaum's 13F filing for Q4 2023, filed 9 Feb 2024.