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
$52.3M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$332K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$250K
5
DD icon
DuPont de Nemours
DD
+$204K

Top Sells

1
+$720K
2
+$503K
3
+$373K
4
JWN
Nordstrom
JWN
+$344K
5
CHD icon
Church & Dwight Co
CHD
+$321K

Sector Composition

1 Healthcare 25.32%
2 Technology 21.23%
3 Financials 13.03%
4 Industrials 9.73%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 1.85%
5,100
27
$923K 1.77%
13,020
-10,150
28
$886K 1.7%
9,770
29
$782K 1.5%
14,660
-2,000
30
$721K 1.38%
13,075
31
$720K 1.38%
5,875
32
$659K 1.26%
2,104
+175
33
$650K 1.24%
6,955
+350
34
$613K 1.17%
2,980
+230
35
$583K 1.12%
5,029
36
$561K 1.07%
11,700
37
$498K 0.95%
16,650
-1,500
38
$485K 0.93%
6,305
+312
39
$478K 0.91%
4,200
40
$415K 0.79%
5,460
+497
41
$398K 0.76%
9,340
+400
42
$382K 0.73%
4,000
43
$376K 0.72%
+3,435
44
$366K 0.7%
4,575
+600
45
$332K 0.64%
+4,825
46
$319K 0.61%
2,110
47
$305K 0.58%
4,850
-8,000
48
$305K 0.58%
1,210
49
$301K 0.58%
+5,686
50
$298K 0.57%
2,110
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