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
$447M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$353K
2
+$206K
3
+$133K
4
IBM icon
IBM
IBM
+$64.7K
5
QCOM icon
Qualcomm
QCOM
+$56.4K

Sector Composition

1 Energy 93.23%
2 Healthcare 2.26%
3 Technology 1.79%
4 Consumer Staples 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.15%
5,300
27
$646K 0.14%
7,495
28
$609K 0.14%
31,700
-1,200
29
$562K 0.13%
28,550
30
$489K 0.11%
6,000
31
$470K 0.11%
4,200
32
$459K 0.1%
5,960
33
$402K 0.09%
14,650
34
$396K 0.09%
8,060
35
$382K 0.09%
196
36
$316K 0.07%
2,040
-418
37
$290K 0.06%
6,000
38
$228K 0.05%
4,192
39
$217K 0.05%
3,750
40
$202K 0.05%
3,000
41
– –
-2,625
1
2