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

Top Buys

1
+$366K
2
+$222K
3
+$216K
4
JWN
Nordstrom
JWN
+$216K
5
MA icon
Mastercard
MA
+$202K

Top Sells

1
+$324K
2
+$202K
3
+$99.6K
4
ED icon
Consolidated Edison
ED
+$77.7K
5
DHR icon
Danaher
DHR
+$58K

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
1 2
3