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
$60.1M
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$554K
3
+$468K
4
NVS icon
Novartis
NVS
+$22.5K
5
BAC icon
Bank of America
BAC
+$19.7K

Top Sells

1
+$1.09M
2
+$165K
3
+$144K
4
AAPL icon
Apple
AAPL
+$137K
5
CVS icon
CVS Health
CVS
+$125K

Sector Composition

1 Technology 28.62%
2 Financials 15.63%
3 Healthcare 15.02%
4 Communication Services 10.61%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 1.62%
1,164
-12
27
$974K 1.62%
16,385
-405
28
$887K 1.47%
5,830
-23
29
$864K 1.44%
10,174
-1,473
30
$857K 1.42%
16,315
-345
31
$833K 1.38%
2,777
-35
32
$827K 1.37%
3,180
-45
33
$769K 1.28%
3,928
-122
34
$764K 1.27%
1,328
-24
35
$758K 1.26%
9,638
-25
36
$745K 1.24%
2,806
-12
37
$730K 1.21%
6,447
-347
38
$714K 1.19%
8,737
+275
39
$670K 1.11%
1,503
-29
40
$560K 0.93%
+7,014
41
$554K 0.92%
+1,651
42
$521K 0.87%
3,900
-280
43
$468K 0.78%
+2,593
44
$352K 0.59%
4,270
45
– –
-19,545
1
2