JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+1.55%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$17.7M
AUM Growth
+$17.7M
(+0.35%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
33
New
3
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$492K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$257K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$232K |
| 4 |
Charter Communications
CHTR
|
$224K |
| 5 |
Broadcom
AVGO
|
$156K |
Top Sells
| 1 |
Home Depot
HD
|
$271K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$222K |
| 3 |
Sherwin-Williams
SHW
|
$204K |
| 4 |
Microsoft
MSFT
|
$116K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NET Power
NPWR
$199M
| $4.92M | 27.83% |
500,000
| – | – |
|
2
Comstock Resources
CRK
$4.73B
| $2.08M | 11.75% |
200,000
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $986K | 5.58% |
2,207
-260
| -11% | -$116K |
|
4
Amazon
AMZN
$2.44T
| $783K | 4.43% |
4,052
+60
| +2% | +$11.6K |
|
|
5
Apple
AAPL
$3.45T
| $672K | 3.8% |
3,191
-500
| -14% | -$105K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $612K | 3.47% |
3,362
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $556K | 3.15% |
4,500
+3,985
| +774% | +$492K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $544K | 3.08% |
1,079
| – | – |
|
|
9
Broadcom
AVGO
$1.4T
| $517K | 2.93% |
322
+97
| +43% | +$156K |
|
10
Visa
V
$683B
| $510K | 2.89% |
1,943
+80
| +4% | +$21K |
|
11
UnitedHealth
UNH
$281B
| $375K | 2.12% |
736
| – | – |
|
12
Adobe
ADBE
$151B
| $341K | 1.93% |
614
+90
| +17% | +$50K |
|
13
Charles Schwab
SCHW
$174B
| $337K | 1.91% |
4,567
+505
| +12% | +$37.2K |
|
14
Booking.com
BKNG
$181B
| $325K | 1.84% |
82
+11
| +15% | +$43.6K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $320K | 1.81% |
578
-35
| -6% | -$19.4K |
|
16
Salesforce
CRM
$245B
| $303K | 1.71% |
1,178
-5
| -0.4% | -$1.29K |
|
17
S&P Global
SPGI
$167B
| $291K | 1.65% |
653
+90
| +16% | +$40.1K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $288K | 1.63% |
4,074
-330
| -7% | -$23.4K |
|
19
HealthEquity
HQY
$7.72B
| $288K | 1.63% |
3,336
+720
| +28% | +$62.1K |
|
|
20
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
| $286K | 1.62% |
125,000
| – | – |
|
21
Blackstone
BX
$134B
| $277K | 1.57% |
2,238
-110
| -5% | -$13.6K |
|
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $257K | 1.46% |
+1,179
| New | +$257K |
|
23
Wabtec
WAB
$33.1B
| $248K | 1.4% |
1,570
| – | – |
|
24
American Express
AXP
$231B
| $246K | 1.39% |
1,063
| – | – |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $232K | 1.32% |
+960
| New | +$232K |
|