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
$49.5M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$47K
2
+$18.4K
3
+$14.3K
4
BIIB icon
Biogen
BIIB
+$7.76K
5
LOW icon
Lowe's Companies
LOW
+$7.1K

Top Sells

1
+$870K
2
+$687K
3
+$525K
4
ABT icon
Abbott
ABT
+$369K
5
BK icon
Bank of New York Mellon
BK
+$306K

Sector Composition

1 Healthcare 24.4%
2 Technology 23.4%
3 Financials 12.93%
4 Industrials 9.42%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,492
52
– –
-4,375
53
– –
-16,400
54
– –
-4,192
55
– –
-2,000
1 2
3