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
$52.7M
AUM Growth
-$116K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$87.1K
3
+$64.6K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4K
5
KO icon
Coca-Cola
KO
+$30.5K

Top Sells

1
+$419K
2
+$208K
3
+$116K
4
SYK icon
Stryker
SYK
+$110K
5
INTC icon
Intel
INTC
+$108K

Sector Composition

1 Healthcare 23.39%
2 Technology 21.49%
3 Financials 11.83%
4 Industrials 9.46%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 1.66%
6,034
-18
27
$839K 1.59%
8,860
+920
28
$834K 1.58%
7,235
+560
29
$823K 1.56%
16,174
+600
30
$815K 1.55%
3,081
+15
31
$751K 1.42%
13,760
+50
32
$711K 1.35%
6,480
33
$705K 1.34%
8,215
+240
34
$692K 1.31%
12,800
+600
35
$664K 1.26%
3,654
+95
36
$633K 1.2%
7,530
-200
37
$624K 1.18%
4,924
-17
38
$623K 1.18%
13,900
39
$598K 1.13%
15,065
-100
40
$561K 1.06%
5,561
-15
41
$554K 1.05%
3,350
42
$538K 1.02%
3,495
+185
43
$525K 1%
5,750
-645
44
$486K 0.92%
4,200
45
$473K 0.9%
9,985
-320
46
$452K 0.86%
1,995
-70
47
$418K 0.79%
5,725
-150
48
$237K 0.45%
4,534
-301
49
$227K 0.43%
+770
50
$217K 0.41%
4,000
+60
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