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
$38.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$912K
3
+$788K
4
MMC icon
Marsh & McLennan
MMC
+$499K
5
MS icon
Morgan Stanley
MS
+$355K

Top Sells

1
+$2.91M
2
+$2.73M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
VMW
VMware, Inc
VMW
+$1.18M

Sector Composition

1 Technology 24.11%
2 Industrials 18.63%
3 Financials 12.33%
4 Healthcare 11.62%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 1.37%
3,117
-3,961
27
$524K 1.36%
2,267
-2,619
28
$523K 1.35%
2,922
-2,991
29
$520K 1.34%
2,337
-2,174
30
$517K 1.33%
1,292
-1,377
31
$499K 1.29%
+2,635
32
$485K 1.25%
1,863
-182
33
$484K 1.25%
1,559
-1,711
34
$471K 1.22%
8,961
-8,235
35
$447K 1.16%
5,427
-5,461
36
$431K 1.11%
1,219
-62
37
$422K 1.09%
4,180
-4,375
38
$400K 1.03%
11,890
-12,044
39
$397K 1.03%
2,337
-4,351
40
$387K 1%
736
-87
41
$376K 0.97%
3,756
-4,053
42
$375K 0.97%
2,516
-2,644
43
$369K 0.95%
676
-819
44
$359K 0.93%
442
-466
45
$355K 0.92%
+3,810
46
$337K 0.87%
5,715
-9,550
47
$325K 0.84%
544
-72
48
$307K 0.79%
2,348
-272
49
$279K 0.72%
4,062
+105
50
$275K 0.71%
+125,000
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