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
$698M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$465K
2 +$388K
3 +$324K
4
VZ icon
Verizon
VZ
+$315K
5
CVS icon
CVS Health
CVS
+$286K

Top Sells

1 +$418K
2 +$407K
3 +$249K
4
QCOM icon
Qualcomm
QCOM
+$201K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$134K

Sector Composition

1 Energy 94.62%
2 Healthcare 1.76%
3 Technology 1.1%
4 Industrials 0.56%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$202K 0.03%
+2,550
52
-14,650
53
-4,950