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
$49.5M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$48.1K
2
+$17.7K
3
+$14.5K
4
BIIB icon
Biogen
BIIB
+$6.85K
5
LOW icon
Lowe's Companies
LOW
+$6.58K

Top Sells

1
+$847K
2
+$668K
3
+$525K
4
ABT icon
Abbott
ABT
+$367K
5
BK icon
Bank of New York Mellon
BK
+$306K

Sector Composition

1 Healthcare 24.4%
2 Technology 23.4%
3 Financials 12.93%
4 Industrials 9.42%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 1.96%
20,262
-2,676
27
$953K 1.92%
15,320
-2,000
28
$829K 1.67%
5,975
29
$825K 1.67%
11,420
-1,125
30
$814K 1.64%
6,997
31
$667K 1.35%
3,019
32
$635K 1.28%
12,125
-950
33
$606K 1.22%
11,740
34
$583K 1.18%
2,129
+25
35
$511K 1.03%
8,530
-6,130
36
$474K 0.96%
5,460
37
$474K 0.96%
4,200
38
$463K 0.94%
6,389
39
$430K 0.87%
5,940
+200
40
$422K 0.85%
2,412
+275
41
$412K 0.83%
4,696
+75
42
$400K 0.81%
4,000
43
$394K 0.8%
5,425
44
$389K 0.79%
3,435
45
$336K 0.68%
2,110
46
$325K 0.66%
5,029
47
$291K 0.59%
1,110
48
$38K 0.08%
196
49
– –
-5,686
50
– –
-3,000
1
2
3