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
$56.5M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$165K
3
+$164K
4
JNJ icon
Johnson & Johnson
JNJ
+$147K
5
MMM icon
3M
MMM
+$95.3K

Top Sells

1
+$421K
2
+$290K
3
+$218K
4
XOM icon
Exxon Mobil
XOM
+$210K
5
SLB icon
SLB Limited
SLB
+$136K

Sector Composition

1 Technology 23.16%
2 Healthcare 20.91%
3 Financials 12.8%
4 Consumer Staples 10.47%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 1.58%
7,819
-126
27
$873K 1.55%
13,060
-640
28
$845K 1.5%
6,170
-50
29
$844K 1.49%
15,252
-652
30
$809K 1.43%
22,969
+544
31
$776K 1.37%
8,377
+42
32
$763K 1.35%
5,173
+646
33
$757K 1.34%
5,567
-90
34
$719K 1.27%
6,008
-88
35
$717K 1.27%
9,652
-3,908
36
$681K 1.21%
5,590
-245
37
$676K 1.2%
6,912
+462
38
$664K 1.18%
3,769
-70
39
$642K 1.14%
3,128
+68
40
$569K 1.01%
6,012
-68
41
$519K 0.92%
8,498
+1,348
42
$511K 0.9%
2,473
+77
43
$490K 0.87%
4,200
44
$474K 0.84%
2,015
-50
45
$474K 0.84%
11,788
-3,377
46
$374K 0.66%
5,320
47
$344K 0.61%
2,275
-1,440
48
$252K 0.45%
3,760
-200
49
– –
-5,030
1
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