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
$47.2M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$477K
2 +$363K
3 +$292K
4
CL icon
Colgate-Palmolive
CL
+$220K
5
XOM icon
Exxon Mobil
XOM
+$142K

Top Sells

1 +$342K
2 +$260K
3 +$173K
4
EMR icon
Emerson Electric
EMR
+$32.9K
5
EW icon
Edwards Lifesciences
EW
+$25.9K

Sector Composition

1 Healthcare 26.14%
2 Technology 20.84%
3 Industrials 10.47%
4 Financials 9.9%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$225K 0.48%
2,900
-250
52
$220K 0.47%
+3,000
53
$72K 0.15%
196
54
-3,280