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
$358M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$418K
3
+$211K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K
5
SLB icon
SLB Limited
SLB
+$159K

Top Sells

1
+$859K
2
+$125K
3
+$111K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.8K
5
EW icon
Edwards Lifesciences
EW
+$94.8K

Sector Composition

1 Energy 91.55%
2 Healthcare 2.94%
3 Technology 2.19%
4 Consumer Staples 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.18%
12,635
-2,500
27
$576K 0.16%
30,850
28
$506K 0.14%
27,700
-850
29
$496K 0.14%
196
30
$460K 0.13%
4,200
31
$428K 0.12%
5,900
-100
32
$418K 0.12%
+2,950
33
$398K 0.11%
14,650
34
$382K 0.11%
5,760
-200
35
$269K 0.08%
2,040
36
$241K 0.07%
3,750
37
$211K 0.06%
+4,192
38
$200K 0.06%
+3,000
39
– –
-16,500
1
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