JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
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
+$67K
2
+$41.2K
3
+$41K
4
AMZN icon
Amazon
AMZN
+$29.7K
5
TRV icon
Travelers Companies
TRV
+$13.2K

Top Sells

1
+$398K
2
+$57.3K
3
+$33.7K
4
EMR icon
Emerson Electric
EMR
+$30.8K
5
INTC icon
Intel
INTC
+$27.3K

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%
3,492
54
$209K 0.38%
2,000
55
$38K 0.07%
196
56
– –
-9,340
1 2
3