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
$43.4M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$245K
3
+$220K
4
HQY icon
HealthEquity
HQY
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$103K

Top Sells

1
+$620K
2
+$584K
3
+$546K
4
JNJ icon
Johnson & Johnson
JNJ
+$406K
5
HD icon
Home Depot
HD
+$315K

Sector Composition

1 Technology 25.38%
2 Healthcare 15.55%
3 Financials 14.21%
4 Consumer Discretionary 11.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 1.65%
9,126
-153
27
$696K 1.6%
5,133
-193
28
$682K 1.57%
7,130
-3,090
29
$632K 1.46%
24,514
+597
30
$629K 1.45%
21,454
-2,185
31
$619K 1.43%
2,777
+40
32
$603K 1.39%
7,934
+61
33
$582K 1.34%
7,104
+456
34
$579K 1.33%
6,134
-1,895
35
$569K 1.31%
1,704
-174
36
$554K 1.28%
45,620
-6,640
37
$549K 1.27%
13,610
+275
38
$535K 1.23%
972
-82
39
$519K 1.2%
2,403
-589
40
$517K 1.19%
1,437
-102
41
$478K 1.1%
1,738
-26
42
$382K 0.88%
5,380
+1,453
43
$345K 0.79%
4,148
-584
44
$306K 0.71%
3,707
-360
45
$298K 0.69%
4,150
46
$282K 0.65%
1,586
-1,000
47
$259K 0.6%
+2,961
48
$254K 0.59%
1,880
49
$245K 0.56%
+1,705
50
$220K 0.51%
+3,240
1
2
3