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
$63.3M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$236K
3
+$214K
4
HQY icon
HealthEquity
HQY
+$201K
5
ADBE icon
Adobe
ADBE
+$191K

Top Sells

1
+$296K
2
+$240K
3
+$214K
4
FTV icon
Fortive
FTV
+$207K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Technology 26.62%
2 Financials 16.36%
3 Healthcare 15.26%
4 Communication Services 11.8%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 1.48%
15,455
-93
27
$931K 1.47%
3,706
+100
28
$896K 1.42%
4,903
+200
29
$890K 1.41%
3,689
+100
30
$841K 1.33%
8,314
+206
31
$815K 1.29%
1,962
+107
32
$804K 1.27%
1,764
+420
33
$770K 1.22%
1,008
+29
34
$768K 1.21%
8,750
+370
35
$767K 1.21%
2,815
+90
36
$764K 1.21%
1,617
+60
37
$763K 1.21%
9,009
+266
38
$753K 1.19%
3,725
+130
39
$717K 1.13%
6,906
+444
40
$710K 1.12%
13,355
+246
41
$589K 0.93%
5,090
+430
42
$573K 0.91%
2,586
43
$565K 0.89%
4,202
+611
44
$506K 0.8%
2,752
+190
45
$481K 0.76%
4,087
+261
46
$418K 0.66%
2,360
47
$372K 0.59%
7,500
48
$344K 0.54%
1,150
-180
49
$337K 0.53%
1,804
50
$276K 0.44%
3,270
1
2
3