JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$242K
3
+$229K
4
WCN icon
Waste Connections
WCN
+$227K
5
BAH icon
Booz Allen Hamilton
BAH
+$225K

Top Sells

1
+$2.36M
2
+$1.52M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Industrials 36.22%
2 Technology 18.49%
3 Energy 10.54%
4 Financials 9.11%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 1.28%
+1,514
27
$222K 1.26%
1,460
-7,285
28
$214K 1.21%
+2,616
29
$204K 1.16%
+587
30
$200K 1.14%
+3,089
31
– –
-15,785
32
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-11,890
33
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-442
34
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-625
35
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-12,684
36
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-1,292
37
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-2,267
38
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-2,451
39
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-4,797
40
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-2,375
41
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-3,729
42
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-3,117
43
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-5,427
44
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-2,635
45
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-3,810
46
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-4,180
47
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-5,120
48
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-2,337
49
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-4,000
50
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-1,559
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