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
$57.5M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$617K
3
+$142K
4
AMZN icon
Amazon
AMZN
+$127K
5
NEE icon
NextEra Energy
NEE
+$75.9K

Top Sells

1
+$901K
2
+$628K
3
+$331K
4
SYK icon
Stryker
SYK
+$251K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$243K

Sector Composition

1 Technology 27.3%
2 Healthcare 16.19%
3 Financials 14.04%
4 Communication Services 11.49%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 1.45%
5,953
-425
27
$807K 1.4%
26,620
+1,320
28
$807K 1.4%
17,330
-2,560
29
$787K 1.37%
8,622
-1,024
30
$741K 1.29%
4,895
-60
31
$730K 1.27%
2,741
+20
32
$717K 1.25%
+3,063
33
$707K 1.23%
9,173
+985
34
$703K 1.22%
7,450
+725
35
$661K 1.15%
1,320
+78
36
$636K 1.11%
1,474
+115
37
$617K 1.07%
+47,240
38
$604K 1.05%
4,055
-20
39
$597K 1.04%
2,600
40
$572K 0.99%
2,548
+145
41
$536K 0.93%
4,200
42
$535K 0.93%
1,960
-135
43
$526K 0.91%
7,710
-10
44
$378K 0.66%
4,320
45
$372K 0.65%
4,270
-50
46
– –
-12,980
47
– –
-9,634
48
– –
-6,020
49
– –
-10,050
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