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
$50.5M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$321K
3 +$236K
4
TRV icon
Travelers Companies
TRV
+$108K
5
WFC icon
Wells Fargo
WFC
+$105K

Top Sells

1 +$284K
2 +$126K
3 +$112K
4
GLW icon
Corning
GLW
+$30K
5
PEP icon
PepsiCo
PEP
+$25.4K

Sector Composition

1 Healthcare 26.67%
2 Technology 19.35%
3 Financials 11.23%
4 Industrials 10.64%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$256K 0.51%
4,192
52
$227K 0.45%
2,900
53
$222K 0.44%
3,000
54
$60K 0.12%
196
55
-1,705