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
$55.1M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$674K
2 +$427K
3 +$349K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
5
LOW icon
Lowe's Companies
LOW
+$61.5K

Top Sells

1 +$306K
2 +$170K
3 +$142K
4
CVS icon
CVS Health
CVS
+$121K
5
BIIB icon
Biogen
BIIB
+$81.3K

Sector Composition

1 Healthcare 24.94%
2 Technology 21.87%
3 Financials 11.97%
4 Industrials 9.42%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$214K 0.39%
+3,540
52
-5,686
53
-196