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
$822M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$239K
3
+$222K
4
MA icon
Mastercard
MA
+$215K
5
CELG
Celgene Corp
CELG
+$209K

Top Sells

1
+$324K
2
+$202K
3
+$98.4K
4
ED icon
Consolidated Edison
ED
+$75.3K
5
DHR icon
Danaher
DHR
+$56.9K

Sector Composition

1 Energy 95.05%
2 Healthcare 1.6%
3 Technology 1.05%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.1%
3,735
+80
27
$753K 0.09%
5,305
28
$746K 0.09%
15,650
+265
29
$727K 0.09%
4,570
30
$698K 0.08%
475
+20
31
$581K 0.07%
17,500
+3,250
32
$490K 0.06%
4,200
33
$471K 0.06%
19,900
-2,000
34
$442K 0.05%
9,974
+845
35
$434K 0.05%
6,798
+800
36
$426K 0.05%
6,410
+215
37
$410K 0.05%
1,309
+270
38
$390K 0.05%
+5,600
39
$342K 0.04%
3,685
-90
40
$321K 0.04%
2,801
+625
41
$307K 0.04%
7,900
+400
42
$299K 0.04%
1,966
43
$299K 0.04%
4,355
-755
44
$298K 0.04%
2,140
45
$250K 0.03%
4,192
46
$240K 0.03%
3,398
+111
47
$239K 0.03%
+4,605
48
$227K 0.03%
3,266
-818
49
$227K 0.03%
3,150
50
$222K 0.03%
+3,000
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