JDR
Jay D. Rosenbaum Portfolio holdings
AUM
$6.69M
This Quarter Return
+2.47%
1 Year Return
+4.68%
3 Year Return
+12.92%
5 Year Return
+74.65%
10 Year Return
+173.05%
AUM
$52.7M
AUM Growth
+$52.7M
(-0.22%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
52
New
1
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 2 |
Amazon
AMZN
|
$87.1K |
| 3 |
Waste Management
WM
|
$64.6K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.4K |
| 5 |
Coca-Cola
KO
|
$30.5K |
Top Sells
| 1 |
Biogen
BIIB
|
$419K |
| 2 |
Eli Lilly
LLY
|
$208K |
| 3 |
Edwards Lifesciences
EW
|
$116K |
| 4 |
Stryker
SYK
|
$110K |
| 5 |
Intel
INTC
|
$108K |
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 21.49% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Biogen
BIIB
$19.4B
| – | – |
-1,771
| Closed | -$419K |
|
|
52
Eli Lilly
LLY
$657B
| – | – |
-1,600
| Closed | -$208K |
|