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
$51M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$373K
3
+$229K
4
ROP icon
Roper Technologies
ROP
+$223K
5
AMZN icon
Amazon
AMZN
+$80K

Top Sells

1
+$885K
2
+$195K
3
+$122K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108K
5
XOM icon
Exxon Mobil
XOM
+$85K

Sector Composition

1 Technology 28.46%
2 Healthcare 17.02%
3 Financials 11.55%
4 Consumer Staples 10.84%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 1.47%
20,410
-650
27
$748K 1.47%
6,560
28
$706K 1.38%
15,799
+25
29
$682K 1.34%
+6,109
30
$646K 1.27%
5,230
-400
31
$629K 1.23%
4,205
+200
32
$613K 1.2%
2,600
33
$594K 1.16%
6,040
34
$588K 1.15%
24,750
+560
35
$569K 1.12%
6,520
36
$533K 1.05%
2,059
+193
37
$524K 1.03%
8,075
+400
38
$516K 1.01%
4,200
39
$507K 0.99%
2,095
40
$503K 0.99%
2,666
+173
41
$484K 0.95%
10,824
-1,900
42
$480K 0.94%
3,409
43
$446K 0.87%
7,420
+320
44
$395K 0.77%
12,950
-3,549
45
$373K 0.73%
+4,820
46
$305K 0.6%
4,300
+580
47
$229K 0.45%
+525
48
$223K 0.44%
+575
49
– –
-14,906
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