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
$46.3M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$402K
3
+$392K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$386K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$371K

Top Sells

1
+$696K
2
+$478K
3
+$273K
4
INTC icon
Intel
INTC
+$212K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Technology 22.22%
2 Financials 16.13%
3 Healthcare 14.57%
4 Consumer Discretionary 11.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 1.6%
9,543
+65
27
$733K 1.58%
4,082
+2,377
28
$718K 1.55%
6,511
+3,550
29
$697K 1.51%
47,690
+2,070
30
$689K 1.49%
7,808
+678
31
$651K 1.41%
7,789
-1,337
32
$638K 1.38%
18,234
-3,220
33
$638K 1.38%
8,207
+4,967
34
$635K 1.37%
13,443
+8,514
35
$634K 1.37%
6,990
-944
36
$620K 1.34%
2,642
-135
37
$593K 1.28%
1,373
-64
38
$581K 1.25%
6,682
+548
39
$557K 1.2%
2,243
-160
40
$539K 1.17%
761
-211
41
$524K 1.13%
7,508
+404
42
$511K 1.1%
11,713
-1,897
43
$438K 0.95%
3,742
-406
44
$436K 0.94%
16,484
-8,030
45
$429K 0.93%
5,961
+581
46
$404K 0.87%
1,946
+360
47
$371K 0.8%
+5,257
48
$346K 0.75%
4,150
49
$256K 0.55%
+810
50
$230K 0.5%
2,200
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