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
$55.1M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$427K
3
+$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
LOW icon
Lowe's Companies
LOW
+$61.5K

Top Sells

1
+$306K
2
+$170K
3
+$142K
4
CVS icon
CVS Health
CVS
+$121K
5
BIIB icon
Biogen
BIIB
+$81.3K

Sector Composition

1 Healthcare 24.94%
2 Technology 21.87%
3 Financials 11.97%
4 Industrials 9.42%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 1.74%
6,017
-895
27
$929K 1.68%
8,510
28
$810K 1.47%
10,100
-250
29
$780K 1.41%
6,010
-35
30
$718K 1.3%
12,040
+220
31
$698K 1.27%
3,414
+210
32
$692K 1.25%
17,900
-100
33
$674K 1.22%
+14,584
34
$652K 1.18%
1,845
-230
35
$638K 1.16%
12,125
36
$634K 1.15%
5,516
+535
37
$619K 1.12%
6,180
+40
38
$595K 1.08%
2,671
+40
39
$579K 1.05%
7,735
+160
40
$567K 1.03%
7,730
41
$532K 0.96%
5,522
+12
42
$518K 0.94%
3,435
43
$500K 0.91%
6,478
+16
44
$464K 0.84%
4,200
45
$427K 0.77%
+4,725
46
$349K 0.63%
+5,875
47
$345K 0.63%
2,065
+10
48
$335K 0.61%
4,000
49
$315K 0.57%
1,085
50
$272K 0.49%
5,029
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