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
$43.1M
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$211K
3
+$195K
4
TRV icon
Travelers Companies
TRV
+$192K
5
ROK icon
Rockwell Automation
ROK
+$124K

Top Sells

1
+$778M
2
+$519K
3
+$390K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
5
QCOM icon
Qualcomm
QCOM
+$299K

Sector Composition

1 Healthcare 26.2%
2 Technology 19.42%
3 Financials 10.49%
4 Industrials 10.01%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,000
52
– –
-4,355
53
– –
-5,600
54
– –
-29,800,000
55
– –
-2,750
1 2
3