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
$50.5M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$321K
3
+$236K
4
TRV icon
Travelers Companies
TRV
+$108K
5
WFC icon
Wells Fargo
WFC
+$105K

Top Sells

1
+$284K
2
+$126K
3
+$112K
4
GLW icon
Corning
GLW
+$30K
5
PEP icon
PepsiCo
PEP
+$25.4K

Sector Composition

1 Healthcare 26.67%
2 Technology 19.35%
3 Financials 11.23%
4 Industrials 10.64%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 1.75%
11,485
+635
27
$809K 1.6%
16,660
-2,600
28
$806K 1.6%
19,500
-2,700
29
$766K 1.52%
12,850
30
$744K 1.47%
5,875
+850
31
$725K 1.43%
9,770
+1,275
32
$725K 1.43%
13,075
+1,900
33
$651K 1.29%
5,029
34
$572K 1.13%
6,605
+830
35
$545K 1.08%
2,750
+1,190
36
$545K 1.08%
18,150
-1,000
37
$532K 1.05%
11,700
+1,900
38
$523K 1.04%
1,929
+225
39
$479K 0.95%
8,940
+1,230
40
$476K 0.94%
4,200
41
$448K 0.89%
5,993
+698
42
$371K 0.73%
4,963
+457
43
$360K 0.71%
+4,000
44
$344K 0.68%
7,205
+1,300
45
$321K 0.64%
+6,200
46
$308K 0.61%
3,975
+475
47
$302K 0.6%
2,110
48
$293K 0.58%
1,210
-25
49
$260K 0.51%
2,000
50
$256K 0.51%
2,110
1
2
3