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
$62.3M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$344K
3
+$330K
4
ADBE icon
Adobe
ADBE
+$308K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$298K

Top Sells

1
+$293K
2
+$273K
3
+$204K
4
INTC icon
Intel
INTC
+$187K
5
MA icon
Mastercard
MA
+$183K

Sector Composition

1 Technology 27%
2 Financials 13.49%
3 Healthcare 12.42%
4 Consumer Discretionary 11.61%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 1.52%
4,459
+19
27
$912K 1.46%
17,400
+1,386
28
$899K 1.44%
2,219
+192
29
$897K 1.44%
4,168
+159
30
$890K 1.43%
14,778
-218
31
$859K 1.38%
10,367
+767
32
$839K 1.35%
11,302
+2,546
33
$833K 1.34%
8,255
+306
34
$825K 1.32%
7,691
+704
35
$801K 1.29%
5,090
+605
36
$766K 1.23%
18,437
-580
37
$737K 1.18%
1,532
+56
38
$683K 1.1%
7,652
+264
39
$681K 1.09%
6,171
+1,511
40
$676K 1.08%
+1,524
41
$599K 0.96%
866
+16
42
$519K 0.83%
7,502
-1,880
43
$494K 0.79%
7,721
-210
44
$491K 0.79%
2,498
+92
45
$478K 0.77%
14,479
+1,511
46
$439K 0.71%
6,715
+618
47
$422K 0.68%
1,779
-210
48
$382K 0.61%
1,331
49
$355K 0.57%
10,615
-5,578
50
$344K 0.55%
+1,214
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