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
$54.3M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$43.6K
3
+$42.5K
4
AMZN icon
Amazon
AMZN
+$31.6K
5
TRV icon
Travelers Companies
TRV
+$13.6K

Top Sells

1
+$398K
2
+$58.6K
3
+$33K
4
XLNX
Xilinx Inc
XLNX
+$32K
5
INTC icon
Intel
INTC
+$28.8K

Sector Composition

1 Healthcare 24.38%
2 Technology 22.4%
3 Financials 13.64%
4 Industrials 9.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 1.8%
19,100
-400
27
$968K 1.78%
5,100
28
$846K 1.56%
12,545
-475
29
$837K 1.54%
14,660
30
$811K 1.49%
5,975
+100
31
$793K 1.46%
13,075
32
$716K 1.32%
6,997
+42
33
$670K 1.23%
2,104
34
$614K 1.13%
3,019
+39
35
$614K 1.13%
11,740
+40
36
$525K 0.97%
16,400
-250
37
$481K 0.89%
6,389
+84
38
$480K 0.88%
4,200
39
$449K 0.83%
5,460
40
$429K 0.79%
4,621
+46
41
$421K 0.77%
5,029
42
$403K 0.74%
3,435
43
$390K 0.72%
4,000
44
$384K 0.71%
5,425
+600
45
$346K 0.64%
2,110
46
$336K 0.62%
5,740
+540
47
$323K 0.59%
2,137
+27
48
$306K 0.56%
5,686
49
$304K 0.56%
4,375
-475
50
$297K 0.55%
1,110
-100
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