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
$43.1M
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$212K
3
+$206K
4
RTX icon
RTX Corp
RTX
+$203K
5
ROK icon
Rockwell Automation
ROK
+$131K

Top Sells

1
+$778M
2
+$503K
3
+$390K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

1 Healthcare 26.2%
2 Technology 19.42%
3 Financials 10.49%
4 Industrials 10.01%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 1.73%
13,400
-3,300
27
$728K 1.69%
497
+22
28
$716K 1.66%
22,200
-5,700
29
$672K 1.56%
9,737
+2,939
30
$669K 1.55%
4,740
+170
31
$602K 1.4%
7,995
+1,585
32
$561K 1.3%
10,175
+201
33
$549K 1.27%
4,485
+1,684
34
$522K 1.21%
2,335
-1,400
35
$476K 1.1%
4,200
36
$464K 1.08%
19,150
-750
37
$405K 0.94%
1,429
+120
38
$342K 0.79%
3,280
-405
39
$316K 0.73%
8,200
+300
40
$296K 0.69%
2,060
-80
41
$273K 0.63%
4,179
+781
42
$270K 0.63%
1,705
-261
43
$241K 0.56%
3,491
+225
44
$239K 0.55%
3,150
45
$235K 0.54%
4,905
+300
46
$235K 0.54%
4,192
47
$232K 0.54%
2,000
48
$218K 0.51%
2,110
49
$212K 0.49%
+2,980
50
$96K 0.22%
196
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