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
$52.5M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$545K
3
+$477K
4
AMZN icon
Amazon
AMZN
+$149K
5
DHR icon
Danaher
DHR
+$93.9K

Top Sells

1
+$729K
2
+$554K
3
+$543K
4
WFC icon
Wells Fargo
WFC
+$473K
5
JNJ icon
Johnson & Johnson
JNJ
+$388K

Sector Composition

1 Healthcare 21.37%
2 Technology 20.96%
3 Financials 12.78%
4 Consumer Staples 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 1.71%
3,312
+231
27
$866K 1.65%
15,904
-270
28
$856K 1.63%
13,560
-200
29
$835K 1.59%
13,700
+900
30
$816K 1.55%
6,309
-3,000
31
$769K 1.47%
8,335
+120
32
$725K 1.38%
5,657
+733
33
$701K 1.34%
3,839
+185
34
$670K 1.28%
6,096
+535
35
$667K 1.27%
5,835
-645
36
$654K 1.25%
+22,425
37
$623K 1.19%
4,527
-1,507
38
$618K 1.18%
6,450
-1,330
39
$545K 1.04%
+3,060
40
$529K 1.01%
6,080
+330
41
$518K 0.99%
15,165
+100
42
$488K 0.93%
4,200
43
$477K 0.91%
+2,396
44
$467K 0.89%
3,715
+220
45
$458K 0.87%
2,065
+70
46
$421K 0.8%
5,030
-2,500
47
$401K 0.76%
5,320
-405
48
$357K 0.68%
7,150
-6,750
49
$242K 0.46%
3,960
-40
50
– –
-3,350
1
2
3