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
$54.4M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$282K
3
+$282K
4
BX icon
Blackstone
BX
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K

Top Sells

1
+$34K
2
+$33.7K
3
+$21.1K
4
INTC icon
Intel
INTC
+$9.51K
5
PEP icon
PepsiCo
PEP
+$2.19K

Sector Composition

1 Technology 26.17%
2 Financials 14.14%
3 Healthcare 13.45%
4 Consumer Discretionary 12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 1.54%
2,027
+178
27
$835K 1.54%
10,355
+812
28
$807K 1.48%
4,035
+177
29
$787K 1.45%
16,014
+2,571
30
$774K 1.42%
9,600
+1,393
31
$766K 1.41%
6,987
+476
32
$740K 1.36%
7,388
+706
33
$732K 1.35%
4,485
+403
34
$731K 1.35%
7,949
+959
35
$721K 1.33%
19,017
+783
36
$697K 1.28%
9,382
+931
37
$695K 1.28%
2,855
+213
38
$675K 1.24%
8,756
+967
39
$650K 1.2%
1,476
+103
40
$593K 1.09%
2,406
+163
41
$572K 1.05%
4,660
+918
42
$569K 1.05%
850
+89
43
$550K 1.01%
7,931
+1,970
44
$529K 0.97%
16,193
-291
45
$467K 0.86%
12,968
+1,255
46
$448K 0.82%
1,989
+43
47
$413K 0.76%
6,097
+840
48
$282K 0.52%
+1,331
49
$242K 0.45%
821
+11
50
$230K 0.42%
+2,620
1
2
3