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

Top Buys

1 +$248K
2 +$212K
3 +$206K
4
RTX icon
RTX Corp
RTX
+$203K
5
ROK icon
Rockwell Automation
ROK
+$131K

Top Sells

1 +$778M
2 +$503K
3 +$390K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K
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
-2,750
53
-4,355
54
-5,600
55
-29,800,000