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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
+12.36%
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
$17.6M
AUM Growth
-$21.1M
Cap. Flow
-$23.5M
Cap. Flow %
-133.44%
Top 10 Hldgs %
70%
Holding
61
New
8
Increased
–
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$1.64M
2
AXP icon
American Express
AXP
+$220K
3
BAH icon
Booz Allen Hamilton
BAH
+$213K
4
WAB icon
Wabtec
WAB
+$213K
5
WCN
Waste Connections
WCN
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.27M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$936K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$121M
$5.7M 32.35%
500,000
– –
CRK icon
2
Comstock Resources
CRK
$3.66B
$1.86M 10.54%
+200,000
New +$1.64M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.04M 5.9%
2,467
-5,601
-69% -$2.27M
AMZN icon
4
Amazon
AMZN
$2.47T
$720K 4.09%
3,992
-8,449
-68% -$1.41M
AAPL icon
5
Apple
AAPL
$5T
$633K 3.6%
3,691
-7,407
-67% -$1.35M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$524K 2.98%
1,079
-140
-11% -$62.5K
V icon
7
Visa
V
$709B
$520K 2.95%
1,863
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$507K 2.88%
3,362
-2,143
-39% -$307K
NVDA icon
9
NVIDIA
NVDA
$4.64T
$465K 2.64%
5,150
-12,910
-71% -$936K
UNH icon
10
UnitedHealth
UNH
$385B
$364K 2.07%
736
– –
NPWR.WS icon
11
NET Power Inc Warrants
NPWR.WS
$13.9M
$363K 2.06%
125,000
– –
CRM icon
12
Salesforce
CRM
$154B
$356K 2.02%
1,183
-2,737
-70% -$790K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$356K 2.02%
613
-1,080
-64% -$606K
BX icon
14
Blackstone
BX
$103B
$308K 1.75%
2,348
– –
AVGO icon
15
Broadcom
AVGO
$1.78T
$298K 1.69%
2,250
-4,810
-68% -$596K
SCHW
16
Charles Schwab
SCHW
$185B
$294K 1.67%
4,062
– –
NEE icon
17
NextEra Energy
NEE
$186B
$281K 1.6%
4,404
-5,792
-57% -$339K
HD icon
18
Home Depot
HD
$341B
$271K 1.54%
707
– –
ADBE icon
19
Adobe
ADBE
$104B
$264K 1.5%
524
-20
-4% -$11.5K
BKNG icon
20
Booking.com
BKNG
$156B
$258K 1.46%
1,775
-4,300
-71% -$613K
AXP icon
21
American Express
AXP
$225B
$242K 1.38%
+1,063
New +$220K
SPGI icon
22
S&P Global
SPGI
$123B
$240K 1.36%
563
– –
WAB icon
23
Wabtec
WAB
$49.7B
$229K 1.3%
+1,570
New +$213K
AMT icon
24
American Tower
AMT
$80.7B
$228K 1.3%
1,155
-1,921
-62% -$383K
WCN
25
Waste Connections
WCN
$43.7B
$227K 1.29%
+1,318
New +$212K
1
2 3

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KIM
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ACM
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HVM
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BGC
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QC
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CU
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PWA
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Jay D. Rosenbaum's Q1 2024 Portfolio in Review

As of Q1 2024, Jay D. Rosenbaum held 61 positions worth $17.6M, down 55% from $38.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Jay D. Rosenbaum withdrew a net $23.5M in Q1 2024, closing 31 positions and reducing 14 holdings. Its most notable exit was Avantis US Large Cap Value ETF, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Jay D. Rosenbaum opened a new position in Comstock Resources worth $1.86M.

  • Jay D. Rosenbaum's largest Q1 2024 buy was Comstock Resources: 200,000 shares worth $1.86M.
  • Jay D. Rosenbaum's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.27M.
  • Jay D. Rosenbaum fully exited Avantis US Large Cap Value ETF in Q1 2024, selling an estimated $912K.
  • Jay D. Rosenbaum's ten largest holdings make up 70% of its $17.6M portfolio in Q1 2024.
  • Jay D. Rosenbaum opened 8 new positions and closed 31 in Q1 2024.
  • Jay D. Rosenbaum's portfolio value fell 55% quarter-over-quarter to $17.6M.

Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.