JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7M
AUM Growth
+$61.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$232K
3
+$224K
4
AVGO icon
Broadcom
AVGO
+$156K
5
HQY icon
HealthEquity
HQY
+$62.1K

Top Sells

1
+$271K
2
+$222K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$105K

Sector Composition

1 Industrials 31.72%
2 Technology 20.29%
3 Energy 11.75%
4 Financials 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$279M
$4.92M 27.83%
500,000
CRK icon
2
Comstock Resources
CRK
$4.98B
$2.08M 11.75%
200,000
MSFT icon
3
Microsoft
MSFT
$3.82T
$986K 5.58%
2,207
-260
AMZN icon
4
Amazon
AMZN
$2.27T
$783K 4.43%
4,052
+60
AAPL icon
5
Apple
AAPL
$3.74T
$672K 3.8%
3,191
-500
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$612K 3.47%
3,362
NVDA icon
7
NVIDIA
NVDA
$4.46T
$556K 3.15%
4,500
-650
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$544K 3.08%
1,079
AVGO icon
9
Broadcom
AVGO
$1.65T
$517K 2.93%
3,220
+970
V icon
10
Visa
V
$664B
$510K 2.89%
1,943
+80
UNH icon
11
UnitedHealth
UNH
$323B
$375K 2.12%
736
ADBE icon
12
Adobe
ADBE
$140B
$341K 1.93%
614
+90
SCHW icon
13
Charles Schwab
SCHW
$171B
$337K 1.91%
4,567
+505
BKNG icon
14
Booking.com
BKNG
$164B
$325K 1.84%
82
+11
TMO icon
15
Thermo Fisher Scientific
TMO
$204B
$320K 1.81%
578
-35
CRM icon
16
Salesforce
CRM
$231B
$303K 1.71%
1,178
-5
SPGI icon
17
S&P Global
SPGI
$144B
$291K 1.65%
653
+90
NEE icon
18
NextEra Energy
NEE
$174B
$288K 1.63%
4,074
-330
HQY icon
19
HealthEquity
HQY
$7.88B
$288K 1.63%
3,336
+720
NPWR.WS icon
20
NET Power Inc Warrants
NPWR.WS
$81.7M
$286K 1.62%
125,000
BX icon
21
Blackstone
BX
$122B
$277K 1.57%
2,238
-110
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$257K 1.46%
+1,179
WAB icon
23
Wabtec
WAB
$33.2B
$248K 1.4%
1,570
AXP icon
24
American Express
AXP
$241B
$246K 1.39%
1,063
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$232K 1.32%
+960
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