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
$51.7M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$202K
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$114K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

1
+$589K
2
+$263K
3
+$236K
4
SPGI icon
S&P Global
SPGI
+$228K
5
CB icon
Chubb
CB
+$214K

Sector Composition

1 Technology 26.07%
2 Healthcare 16.46%
3 Financials 14.99%
4 Communication Services 10.74%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 1.53%
3,571
-118
27
$766K 1.48%
8,141
+405
28
$764K 1.48%
3,832
+220
29
$762K 1.47%
2,992
+177
30
$758K 1.47%
8,029
+248
31
$756K 1.46%
8,160
-154
32
$719K 1.39%
9,279
+270
33
$667K 1.29%
3,819
+94
34
$666K 1.29%
7,873
-877
35
$646K 1.25%
1,764
36
$642K 1.24%
1,054
+46
37
$614K 1.19%
13,335
-20
38
$607K 1.17%
1,539
-78
39
$562K 1.09%
1,878
-84
40
$547K 1.06%
6,648
-258
41
$509K 0.98%
2,586
42
$489K 0.95%
2,737
-15
43
$484K 0.94%
4,732
+530
44
$406K 0.79%
2,285
-75
45
$387K 0.75%
4,067
-20
46
$315K 0.61%
1,150
47
$304K 0.59%
7,500
48
$302K 0.58%
+3,927
49
$283K 0.55%
3,100
50
$270K 0.52%
525
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