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
$50.6M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$158K
3
+$63.7K
4
VZ icon
Verizon
VZ
+$56.7K
5
MA icon
Mastercard
MA
+$43K

Top Sells

1
+$126K
2
+$106K
3
+$105K
4
XLNX
Xilinx Inc
XLNX
+$69.9K
5
ABT icon
Abbott
ABT
+$48.7K

Sector Composition

1 Healthcare 24.3%
2 Technology 23.13%
3 Financials 13.33%
4 Industrials 8.66%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 1.93%
4,724
-100
27
$943K 1.86%
6,912
-85
28
$832K 1.64%
18,000
29
$740K 1.46%
6,045
+70
30
$676K 1.34%
10,350
-1,070
31
$673K 1.33%
12,125
32
$659K 1.3%
11,820
+80
33
$602K 1.19%
2,075
-54
34
$598K 1.18%
3,204
+185
35
$558K 1.1%
7,575
+2,150
36
$522K 1.03%
6,140
+200
37
$517K 1.02%
2,631
+219
38
$482K 0.95%
5,510
+50
39
$476K 0.94%
4,981
+285
40
$474K 0.94%
4,200
41
$471K 0.93%
7,730
-800
42
$460K 0.91%
3,435
43
$437K 0.86%
6,462
+73
44
$372K 0.74%
4,000
45
$328K 0.65%
5,029
46
$320K 0.63%
2,055
-55
47
$306K 0.6%
+5,686
48
$294K 0.58%
1,085
-25
49
$34K 0.07%
196
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