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
$47.2M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$64.6K
2
+$61.8K
3
+$26.1K
4
GD icon
General Dynamics
GD
+$20.4K
5
AAPL icon
Apple
AAPL
+$16.6K

Top Sells

1
+$335K
2
+$308K
3
+$214K
4
EW icon
Edwards Lifesciences
EW
+$140K
5
INTC icon
Intel
INTC
+$111K

Sector Composition

1 Healthcare 25.63%
2 Technology 21.55%
3 Financials 11.45%
4 Industrials 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 1.72%
5,922
-95
27
$741K 1.57%
8,024
-486
28
$717K 1.52%
15,134
+550
29
$716K 1.52%
5,980
-30
30
$630K 1.33%
12,160
+120
31
$590K 1.25%
7,835
+100
32
$559K 1.18%
7,730
33
$558K 1.18%
12,105
-20
34
$557K 1.18%
3,544
+130
35
$542K 1.15%
1,801
-44
36
$537K 1.14%
16,400
-1,500
37
$529K 1.12%
7,040
+860
38
$515K 1.09%
5,576
+60
39
$506K 1.07%
5,538
+16
40
$500K 1.06%
2,651
-20
41
$485K 1.03%
6,311
-167
42
$482K 1.02%
5,420
+695
43
$460K 0.97%
4,200
44
$440K 0.93%
3,350
-85
45
$386K 0.82%
5,875
46
$367K 0.78%
10,160
-8,525
47
$331K 0.7%
2,065
48
$233K 0.49%
935
-150
49
$183K 0.39%
5,029
50
– –
-3,540
1
2
3