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
$351M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$17.2K

Top Sells

1
+$396K
2
+$290K
3
+$228K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K
5
AMGN icon
Amgen
AMGN
+$44.3K

Sector Composition

1 Energy 92.15%
2 Healthcare 2.54%
3 Technology 2.11%
4 Consumer Staples 0.82%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.18%
5,175
-125
27
$518K 0.15%
7,495
28
$488K 0.14%
28,550
29
$473K 0.13%
6,000
30
$464K 0.13%
4,200
31
$453K 0.13%
30,850
-850
32
$401K 0.11%
5,960
33
$385K 0.11%
14,650
34
$282K 0.08%
2,040
35
$264K 0.08%
196
36
$251K 0.07%
3,750
37
– –
-6,000
38
– –
-8,060
39
– –
-3,000
40
– –
-4,192
1
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