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
$698M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$388K
3
+$324K
4
VZ icon
Verizon
VZ
+$315K
5
CVS icon
CVS Health
CVS
+$286K

Top Sells

1
+$418K
2
+$407K
3
+$249K
4
QCOM icon
Qualcomm
QCOM
+$201K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$134K

Sector Composition

1 Energy 94.62%
2 Healthcare 1.76%
3 Technology 1.1%
4 Industrials 0.56%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.11%
3,655
-1,188
27
$736K 0.11%
6,405
+980
28
$675K 0.1%
4,570
+675
29
$668K 0.1%
27,900
-900
30
$568K 0.08%
455
+79
31
$490K 0.07%
4,200
32
$465K 0.07%
+14,250
33
$452K 0.06%
6,195
+1,700
34
$448K 0.06%
21,900
-2,750
35
$432K 0.06%
9,129
+2,824
36
$388K 0.06%
+5,998
37
$369K 0.05%
3,775
-70
38
$324K 0.05%
+6,300
39
$302K 0.04%
3,750
40
$285K 0.04%
1,966
-74
41
$281K 0.04%
2,140
+594
42
$277K 0.04%
+4,084
43
$274K 0.04%
5,110
-3,750
44
$260K 0.04%
+7,500
45
$259K 0.04%
+2,176
46
$251K 0.04%
+1,039
47
$243K 0.03%
+3,287
48
$230K 0.03%
4,192
49
$225K 0.03%
3,150
50
$222K 0.03%
196
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