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
$54.2M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$309K
3
+$92.1K
4
AMT icon
American Tower
AMT
+$83.2K
5
NEE icon
NextEra Energy
NEE
+$53.3K

Top Sells

1
+$480K
2
+$232K
3
+$193K
4
EW icon
Edwards Lifesciences
EW
+$138K
5
INTC icon
Intel
INTC
+$126K

Sector Composition

1 Technology 28.91%
2 Healthcare 16.51%
3 Financials 11.25%
4 Consumer Staples 11.11%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 1.46%
16,020
+221
27
$770K 1.42%
9,646
-1,728
28
$713K 1.31%
19,890
-520
29
$690K 1.27%
6,378
-182
30
$660K 1.22%
2,600
31
$636K 1.17%
4,955
-275
32
$628K 1.16%
6,020
-20
33
$623K 1.15%
2,095
34
$610K 1.12%
25,300
+550
35
$609K 1.12%
1,242
+717
36
$594K 1.1%
2,721
+55
37
$585K 1.08%
6,725
+205
38
$581K 1.07%
2,403
+344
39
$568K 1.05%
8,188
+768
40
$564K 1.04%
4,075
-130
41
$536K 0.99%
1,359
+784
42
$532K 0.98%
4,200
43
$451K 0.83%
7,720
-355
44
$405K 0.75%
4,320
-500
45
$331K 0.61%
9,634
-1,190
46
$317K 0.58%
4,320
+20
47
$243K 0.45%
10,050
-2,900
48
– –
-3,409
1
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