JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+12.36%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$17.6M
AUM Growth
+$17.6M
(-55%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-134.9%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
61
New
8
Increased
–
Reduced
14
Closed
31
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.86M |
| 2 |
American Express
AXP
|
$242K |
| 3 |
Wabtec
WAB
|
$229K |
| 4 |
Waste Connections
WCN
|
$227K |
| 5 |
Booz Allen Hamilton
BAH
|
$225K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.36M |
| 2 |
Amazon
AMZN
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Industrials | 36.22% |
| 2 | Technology | 18.49% |
| 3 | Energy | 10.54% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NET Power
NPWR
$199M
| $5.7M | 32.35% |
500,000
| – | – |
|
|
2
Comstock Resources
CRK
$4.73B
| $1.86M | 10.54% |
+200,000
| New | +$1.86M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.04M | 5.9% |
2,467
-5,601
| -69% | -$2.36M |
|
|
4
Amazon
AMZN
$2.44T
| $720K | 4.09% |
3,992
-8,449
| -68% | -$1.52M |
|
|
5
Apple
AAPL
$3.45T
| $633K | 3.6% |
3,691
-7,407
| -67% | -$1.27M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $524K | 2.98% |
1,079
-140
| -11% | -$68K |
|
7
Visa
V
$683B
| $520K | 2.95% |
1,863
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $507K | 2.88% |
3,362
-2,143
| -39% | -$323K |
|
|
9
NVIDIA
NVDA
$4.24T
| $465K | 2.64% |
515
-1,291
| -71% | -$1.17M |
|
10
UnitedHealth
UNH
$281B
| $364K | 2.07% |
736
| – | – |
|
|
11
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
| $363K | 2.06% |
125,000
| – | – |
|
12
Salesforce
CRM
$245B
| $356K | 2.02% |
1,183
-2,737
| -70% | -$824K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $356K | 2.02% |
613
-1,080
| -64% | -$628K |
|
14
Blackstone
BX
$134B
| $308K | 1.75% |
2,348
| – | – |
|
15
Broadcom
AVGO
$1.4T
| $298K | 1.69% |
225
-481
| -68% | -$638K |
|
16
Charles Schwab
SCHW
$174B
| $294K | 1.67% |
4,062
| – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $281K | 1.6% |
4,404
-5,792
| -57% | -$370K |
|
18
Home Depot
HD
$405B
| $271K | 1.54% |
707
| – | – |
|
19
Adobe
ADBE
$151B
| $264K | 1.5% |
524
-20
| -4% | -$10.1K |
|
20
Booking.com
BKNG
$181B
| $258K | 1.46% |
71
-172
| -71% | -$624K |
|
|
21
American Express
AXP
$231B
| $242K | 1.38% |
+1,063
| New | +$242K |
|
22
S&P Global
SPGI
$167B
| $240K | 1.36% |
563
| – | – |
|
|
23
Wabtec
WAB
$33.1B
| $229K | 1.3% |
+1,570
| New | +$229K |
|
24
American Tower
AMT
$95.5B
| $228K | 1.3% |
1,155
-1,921
| -62% | -$380K |
|
|
25
Waste Connections
WCN
$47.5B
| $227K | 1.29% |
+1,318
| New | +$227K |
|