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
$453M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$551K
3
+$485K
4
DIS icon
Walt Disney
DIS
+$382K
5
SLB icon
SLB Limited
SLB
+$334K

Top Sells

1
+$382K
2
+$235K
3
+$201K
4
QCOM icon
Qualcomm
QCOM
+$193K
5
JNJ icon
Johnson & Johnson
JNJ
+$173K

Sector Composition

1 Energy 92.6%
2 Healthcare 2.33%
3 Technology 1.81%
4 Industrials 0.74%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.14%
+5,425
27
$610K 0.13%
28,800
-2,050
28
$551K 0.12%
3,895
+945
29
$551K 0.12%
+10,177
30
$516K 0.11%
24,650
-3,050
31
$485K 0.11%
+376
32
$482K 0.11%
4,200
33
$453K 0.1%
8,860
-3,775
34
$418K 0.09%
14,650
35
$407K 0.09%
4,950
-950
36
$382K 0.08%
+3,845
37
$330K 0.07%
+4,495
38
$322K 0.07%
196
39
$305K 0.07%
+6,305
40
$295K 0.07%
2,040
41
$287K 0.06%
3,750
42
$217K 0.05%
3,150
+150
43
$212K 0.05%
4,192
44
$206K 0.05%
+1,546
45
– –
-5,760
1
2