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
$59.7M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$994K
3
+$904K
4
JNJ icon
Johnson & Johnson
JNJ
+$754K
5
NEE icon
NextEra Energy
NEE
+$329K

Top Sells

1
+$1.02M
2
+$859K
3
+$645K
4
CVS icon
CVS Health
CVS
+$519K
5
BMY icon
Bristol-Myers Squibb
BMY
+$494K

Sector Composition

1 Technology 26.36%
2 Healthcare 14.13%
3 Financials 12.09%
4 Consumer Discretionary 12.03%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 1.57%
3,270
-162
27
$918K 1.54%
7,809
+118
28
$917K 1.54%
17,196
-204
29
$912K 1.53%
5,582
-15
30
$904K 1.51%
+4,595
31
$901K 1.51%
5,913
-130
32
$871K 1.46%
8,555
+300
33
$870K 1.46%
5,160
+70
34
$855K 1.43%
15,265
+487
35
$853K 1.43%
10,888
-178
36
$827K 1.39%
5,029
+123
37
$788K 1.32%
17,779
-658
38
$741K 1.24%
1,734
+210
39
$724K 1.21%
1,495
-37
40
$655K 1.1%
23,934
-9,506
41
$600K 1.01%
7,407
-245
42
$600K 1.01%
6,273
+102
43
$587K 0.98%
908
+42
44
$470K 0.79%
2,045
+266
45
$453K 0.76%
13,699
-780
46
$436K 0.73%
1,600
+386
47
$415K 0.7%
823
+254
48
$385K 0.64%
1,281
-50
49
$367K 0.61%
1,761
+408
50
$362K 0.61%
5,629
+1,495
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