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
$6.69M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$783K
2
+$693K
3
+$672K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
5
META icon
Meta Platforms (Facebook)
META
+$544K

Sector Composition

1 Industrials 52.38%
2 Energy 33.27%
3 Technology 12.17%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
– –
-1,943
VB icon
27
Vanguard Small-Cap ETF
VB
$67B
– –
-1,179
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-960
WAB icon
29
Wabtec
WAB
$33.2B
– –
-1,570
WCN icon
30
Waste Connections
WCN
$44.5B
– –
-1,318
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