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
$467M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$353K
3
+$299K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
XLNX
Xilinx Inc
XLNX
+$193K

Top Sells

1
+$346K
2
+$329K
3
+$327K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$95.6K

Sector Composition

1 Energy 93.23%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Staples 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.15%
11,225
+1,150
27
$647K 0.14%
28,550
-400
28
$630K 0.13%
5,300
-73
29
$625K 0.13%
7,495
-300
30
$493K 0.11%
6,000
-325
31
$478K 0.1%
4,200
32
$439K 0.09%
5,960
-1,050
33
$424K 0.09%
+196
34
$402K 0.09%
14,650
-1,724
35
$401K 0.09%
8,060
36
$377K 0.08%
2,458
37
$353K 0.08%
+2,625
38
$299K 0.06%
+6,000
39
$230K 0.05%
4,192
40
$229K 0.05%
3,750
-250
41
$205K 0.04%
3,000
42
– –
-4,150
43
– –
-1,697
44
– –
-8,300
45
– –
-11,493
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