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
$47.2M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$363K
3
+$292K
4
CL icon
Colgate-Palmolive
CL
+$220K
5
XOM icon
Exxon Mobil
XOM
+$142K

Top Sells

1
+$342K
2
+$260K
3
+$173K
4
EMR icon
Emerson Electric
EMR
+$32.9K
5
EW icon
Edwards Lifesciences
EW
+$25.9K

Sector Composition

1 Healthcare 26.14%
2 Technology 20.84%
3 Industrials 10.47%
4 Financials 9.9%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 1.81%
19,260
-3,900
27
$769K 1.63%
12,850
-550
28
$767K 1.62%
10,850
+1,113
29
$753K 1.6%
4,900
+160
30
$719K 1.52%
5,029
-104
31
$622K 1.32%
11,175
+1,000
32
$605K 1.28%
5,025
+540
33
$579K 1.23%
8,495
+500
34
$518K 1.1%
19,150
35
$482K 1.02%
4,200
36
$477K 1.01%
+5,775
37
$466K 0.99%
1,704
+275
38
$406K 0.86%
9,800
+1,600
39
$363K 0.77%
+7,710
40
$352K 0.75%
5,295
+1,116
41
$342K 0.72%
4,506
+1,015
42
$292K 0.62%
+1,560
43
$292K 0.62%
1,235
-1,100
44
$288K 0.61%
3,500
+520
45
$285K 0.6%
2,110
+50
46
$284K 0.6%
1,705
47
$275K 0.58%
5,905
+1,000
48
$254K 0.54%
4,192
49
$249K 0.53%
2,000
50
$237K 0.5%
2,110
1
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