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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
+1.55%
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
$17.7M
AUM Growth
+$61.2K
Cap. Flow
+$55.7K
Cap. Flow %
0.32%
Top 10 Hldgs %
68.91%
Holding
33
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$259K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$233K
3
CHTR icon
Charter Communications
CHTR
+$205K
4
AVGO icon
Broadcom
AVGO
+$136K
5
HQY icon
HealthEquity
HQY
+$58.2K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$271K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
3
SHW icon
Sherwin-Williams
SHW
+$204K
4
MSFT icon
Microsoft
MSFT
+$110K
5
AAPL icon
Apple
AAPL
+$93.2K

Sector Composition

Rank Sector Weight
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
$120M
$4.92M 27.83%
500,000
– –
CRK icon
2
Comstock Resources
CRK
$3.67B
$2.08M 11.75%
200,000
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$986K 5.58%
2,207
-260
-11% -$110K
AMZN icon
4
Amazon
AMZN
$2.46T
$783K 4.43%
4,052
+60
+2% +$11K
AAPL icon
5
Apple
AAPL
$5T
$672K 3.8%
3,191
-500
-14% -$93.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$612K 3.47%
3,362
– –
NVDA icon
7
NVIDIA
NVDA
$4.64T
$556K 3.15%
4,500
-650
-13% -$65.7K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$544K 3.08%
1,079
– –
AVGO icon
9
Broadcom
AVGO
$1.78T
$517K 2.93%
3,220
+970
+43% +$136K
V icon
10
Visa
V
$709B
$510K 2.89%
1,943
+80
+4% +$21.9K
UNH icon
11
UnitedHealth
UNH
$386B
$375K 2.12%
736
– –
ADBE icon
12
Adobe
ADBE
$104B
$341K 1.93%
614
+90
+17% +$43.6K
SCHW
13
Charles Schwab
SCHW
$185B
$337K 1.91%
4,567
+505
+12% +$37.3K
BKNG icon
14
Booking.com
BKNG
$156B
$325K 1.84%
2,050
+275
+15% +$40.7K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$320K 1.81%
578
-35
-6% -$20.1K
CRM icon
16
Salesforce
CRM
$154B
$303K 1.71%
1,178
-5
-0.4% -$1.34K
SPGI icon
17
S&P Global
SPGI
$124B
$291K 1.65%
653
+90
+16% +$38.6K
NEE icon
18
NextEra Energy
NEE
$186B
$288K 1.63%
4,074
-330
-7% -$23.4K
HQY icon
19
HealthEquity
HQY
$8.64B
$288K 1.63%
3,336
+720
+28% +$58.2K
NPWR.WS icon
20
NET Power Inc Warrants
NPWR.WS
$13.9M
$286K 1.62%
125,000
– –
BX icon
21
Blackstone
BX
$103B
$277K 1.57%
2,238
-110
-5% -$13.5K
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$257K 1.46%
+1,179
New +$259K
WAB icon
23
Wabtec
WAB
$49.7B
$248K 1.4%
1,570
– –
AXP icon
24
American Express
AXP
$225B
$246K 1.39%
1,063
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$232K 1.32%
+3,840
New +$233K
1
2

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KIM
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ACM
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Jay D. Rosenbaum's Q2 2024 Portfolio in Review

As of Q2 2024, Jay D. Rosenbaum held 33 positions worth $17.7M, up 0.35% from $17.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jay D. Rosenbaum's Q2 2024 filing shows 3 new, 9 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,179 shares worth $257K. The largest sale was Home Depot, an estimated $271K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

  • Jay D. Rosenbaum's largest Q2 2024 buy was Vanguard Small-Cap ETF: 1,179 shares worth $257K.
  • Jay D. Rosenbaum added most to Broadcom in Q2 2024, an estimated $136K increase.
  • Jay D. Rosenbaum's biggest Q2 2024 reduction was Microsoft, cutting an estimated $110K.
  • Jay D. Rosenbaum fully exited Home Depot in Q2 2024, selling an estimated $271K.
  • Jay D. Rosenbaum's ten largest holdings make up 69% of its $17.7M portfolio in Q2 2024.
  • Jay D. Rosenbaum opened 3 new positions and closed 3 in Q2 2024.
  • Jay D. Rosenbaum's portfolio value rose 0.35% quarter-over-quarter to $17.7M.

Based on Jay D. Rosenbaum's 13F filing for Q2 2024, filed 26 Jul 2024.