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
$60.3M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$283K
3
+$53.9K
4
NVDA icon
NVIDIA
NVDA
+$29.6K
5
MA icon
Mastercard
MA
+$20.1K

Top Sells

1
+$785K
2
+$528K
3
+$448K
4
INTC icon
Intel
INTC
+$381K
5
MSFT icon
Microsoft
MSFT
+$369K

Sector Composition

1 Technology 27.6%
2 Financials 15.96%
3 Healthcare 15.17%
4 Communication Services 12.52%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.72%
51,920
+1,480
27
$1.03M 1.71%
+1,176
28
$971K 1.61%
11,647
+3,392
29
$956K 1.58%
16,790
-490
30
$940K 1.56%
3,225
+22
31
$901K 1.49%
16,660
-25
32
$895K 1.48%
2,812
-15
33
$875K 1.45%
5,853
-55
34
$791K 1.31%
1,352
+2
35
$773K 1.28%
8,462
+590
36
$762K 1.26%
4,050
-5
37
$761K 1.26%
2,818
38
$721K 1.19%
1,532
-2
39
$709K 1.17%
9,663
40
$703K 1.16%
6,794
-1,745
41
$511K 0.85%
4,180
-120
42
$364K 0.6%
4,270
43
– –
-1,800
44
– –
-840
45
– –
-4,200
46
– –
-4,575
1
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