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
$822M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$390K
2 +$239K
3 +$222K
4
MA icon
Mastercard
MA
+$215K
5
CELG
Celgene Corp
CELG
+$209K

Top Sells

1 +$324K
2 +$202K
3 +$98.4K
4
ED icon
Consolidated Edison
ED
+$75.3K
5
DHR icon
Danaher
DHR
+$56.9K

Sector Composition

1 Energy 95.05%
2 Healthcare 1.6%
3 Technology 1.05%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$215K 0.03%
+2,110
52
$209K 0.03%
+2,000
53
$207K 0.03%
2,750
-1,000
54
$198K 0.02%
196
55
-6,300
56
-2,550