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
$54.3M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$64.3K
2 +$43.6K
3 +$42.5K
4
AMZN icon
Amazon
AMZN
+$31.6K
5
TRV icon
Travelers Companies
TRV
+$13.6K

Top Sells

1 +$398K
2 +$58.6K
3 +$33K
4
XLNX
Xilinx Inc
XLNX
+$32K
5
INTC icon
Intel
INTC
+$28.8K

Sector Composition

1 Healthcare 24.38%
2 Technology 22.4%
3 Financials 13.64%
4 Industrials 9.74%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$226K 0.42%
3,000
52
$225K 0.41%
4,192
53
$210K 0.39%
1,461
54
$209K 0.38%
2,000
55
$38K 0.07%
196
56
-9,340