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
$43.3M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$407K
3
+$150K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4K
5
META icon
Meta Platforms (Facebook)
META
+$48.8K

Top Sells

1
+$911K
2
+$763K
3
+$519K
4
JNJ icon
Johnson & Johnson
JNJ
+$513K
5
EW icon
Edwards Lifesciences
EW
+$490K

Sector Composition

1 Technology 26.3%
2 Healthcare 18.2%
3 Financials 11.94%
4 Consumer Staples 11.07%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 1.58%
8,475
+98
27
$652K 1.5%
6,560
+390
28
$571K 1.32%
3,420
+292
29
$550K 1.27%
6,391
+383
30
$550K 1.27%
5,630
+40
31
$539K 1.24%
16,499
+50
32
$537K 1.24%
6,520
+508
33
$530K 1.22%
4,005
+236
34
$527K 1.22%
2,600
-4,496
35
$514K 1.19%
24,190
+1,221
36
$496K 1.14%
4,200
37
$483K 1.11%
12,724
-530
38
$471K 1.09%
6,040
-872
39
$455K 1.05%
7,675
-1,977
40
$447K 1.03%
3,409
-3,910
41
$427K 0.99%
+7,100
42
$418K 0.96%
2,095
+80
43
$407K 0.94%
+1,866
44
$398K 0.92%
2,493
+20
45
$216K 0.5%
3,720
-40
46
– –
-8,498
47
– –
-5,320
48
– –
-5,173
49
– –
-11,788
50
– –
-2,275
1
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