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
$58.3M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$92.8K
2
+$64.6K
3
+$49.7K
4
BAC icon
Bank of America
BAC
+$45.3K
5
NVDA icon
NVIDIA
NVDA
+$42.8K

Top Sells

1
+$375K
2
+$315K
3
+$274K
4
PG icon
Procter & Gamble
PG
+$228K
5
AMGN icon
Amgen
AMGN
+$199K

Sector Composition

1 Technology 27.07%
2 Financials 15.46%
3 Healthcare 15.04%
4 Communication Services 12.03%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 1.64%
17,280
-50
27
$889K 1.52%
5,908
-45
28
$879K 1.51%
16,685
+700
29
$822K 1.41%
2,827
+86
30
$785K 1.35%
4,575
-320
31
$777K 1.33%
3,203
+140
32
$736K 1.26%
4,055
33
$730K 1.25%
9,663
+490
34
$714K 1.22%
8,539
-83
35
$674K 1.16%
2,818
+270
36
$674K 1.16%
50,440
+3,200
37
$673K 1.15%
7,872
+422
38
$642K 1.1%
1,350
+30
39
$621K 1.06%
8,255
+545
40
$619K 1.06%
1,534
+60
41
$528K 0.91%
4,200
42
$448K 0.77%
1,800
-800
43
$444K 0.76%
4,300
-20
44
$372K 0.64%
4,270
45
$236K 0.4%
840
-1,120
1
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