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
$52.8M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$232K
3
+$218K
4
LLY icon
Eli Lilly
LLY
+$208K
5
WM icon
Waste Management
WM
+$130K

Top Sells

1
+$262K
2
+$262K
3
+$233K
4
XOM icon
Exxon Mobil
XOM
+$192K
5
TROW icon
T. Rowe Price
TROW
+$155K

Sector Composition

1 Healthcare 24.69%
2 Technology 21.8%
3 Financials 10.82%
4 Industrials 9.54%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 1.56%
6,000
+20
27
$740K 1.4%
13,710
+185
28
$729K 1.38%
15,574
+440
29
$722K 1.37%
3,066
+415
30
$716K 1.36%
12,200
+40
31
$707K 1.34%
7,940
+900
32
$694K 1.31%
6,675
+1,255
33
$661K 1.25%
15,165
+5,005
34
$649K 1.23%
6,480
-1,544
35
$618K 1.17%
7,730
36
$610K 1.15%
5,576
37
$607K 1.15%
7,975
+140
38
$603K 1.14%
3,559
+15
39
$578K 1.09%
4,941
-597
40
$551K 1.04%
13,900
-2,500
41
$551K 1.04%
6,395
+84
42
$536K 1.01%
3,350
43
$504K 0.95%
+3,310
44
$498K 0.94%
10,305
-1,800
45
$474K 0.9%
4,200
46
$419K 0.79%
1,771
-30
47
$419K 0.79%
5,875
48
$394K 0.75%
2,065
49
$241K 0.46%
4,835
-194
50
$232K 0.44%
+3,940
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