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
$452M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$2.23M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
ABT icon
Abbott
ABT
+$1.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 92.84%
2 Healthcare 2.15%
3 Technology 2.06%
4 Consumer Staples 0.89%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.15%
+7,795
27
$664K 0.15%
+28,950
28
$651K 0.14%
+5,373
29
$550K 0.12%
+7,010
30
$530K 0.12%
+10,075
31
$480K 0.11%
+6,325
32
$470K 0.1%
+4,200
33
$455K 0.1%
+16,374
34
$413K 0.09%
+8,060
35
$377K 0.08%
+2,458
36
$346K 0.08%
+4,150
37
$329K 0.07%
+11,493
38
$327K 0.07%
+8,300
39
$264K 0.06%
+4,000
40
$227K 0.05%
+4,192
41
$226K 0.05%
+1,697
42
$206K 0.05%
+3,000
1
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