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
$68M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$599K
3
+$560K
4
HD icon
Home Depot
HD
+$552K
5
META icon
Meta Platforms (Facebook)
META
+$532K

Top Sells

1
+$1.37M
2
+$918K
3
+$685K
4
LOW icon
Lowe's Companies
LOW
+$629K
5
SYK icon
Stryker
SYK
+$569K

Sector Composition

1 Technology 27.09%
2 Financials 16.22%
3 Healthcare 14.58%
4 Communication Services 11.87%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.48%
2,725
-52
27
$952K 1.4%
16,076
-239
28
$944K 1.39%
9,123
-2,767
29
$929K 1.37%
3,595
-2,435
30
$896K 1.32%
979
-185
31
$879K 1.29%
4,660
+1,480
32
$836K 1.23%
8,108
-2,066
33
$816K 1.2%
8,743
-895
34
$766K 1.13%
1,557
+54
35
$762K 1.12%
1,344
+16
36
$748K 1.1%
3,589
-339
37
$736K 1.08%
4,703
-1,127
38
$736K 1.08%
13,109
-3,276
39
$733K 1.08%
8,380
-357
40
$636K 0.94%
1,855
+204
41
$600K 0.88%
6,462
-552
42
$599K 0.88%
+3,591
43
$560K 0.82%
+2,586
44
$552K 0.81%
+1,330
45
$534K 0.79%
2,562
-31
46
$496K 0.73%
3,826
-2,621
47
$405K 0.6%
+3,130
48
$404K 0.59%
+2,360
49
$362K 0.53%
+7,500
50
$310K 0.46%
+2,200
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