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
$52.3M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$332K
3
+$301K
4
AMZN icon
Amazon
AMZN
+$250K
5
DD icon
DuPont de Nemours
DD
+$204K

Top Sells

1
+$720K
2
+$503K
3
+$373K
4
JWN
Nordstrom
JWN
+$344K
5
CHD icon
Church & Dwight Co
CHD
+$321K

Sector Composition

1 Healthcare 25.32%
2 Technology 21.23%
3 Financials 13.03%
4 Industrials 9.73%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.56%
2,000
52
$256K 0.49%
4,192
53
$250K 0.48%
+5,200
54
$219K 0.42%
3,000
55
$204K 0.39%
+1,461
56
$50K 0.1%
196
57
– –
-6,200
58
– –
-7,205
59
– –
-2,900
1 2
3