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
$68M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$599K
3
+$560K
4
HD icon
Home Depot
HD
+$552K
5
META icon
Meta Platforms (Facebook)
META
+$532K

Top Sells

1
+$1.37M
2
+$918K
3
+$685K
4
LOW icon
Lowe's Companies
LOW
+$629K
5
SYK icon
Stryker
SYK
+$569K

Sector Composition

1 Technology 27.09%
2 Financials 16.22%
3 Healthcare 14.58%
4 Communication Services 11.87%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.44%
+840
52
$295K 0.43%
+1,804
53
$275K 0.4%
+3,270
54
$264K 0.39%
+525
55
$263K 0.39%
2,570
-1,700
56
$263K 0.39%
+557
57
$258K 0.38%
+5,475
58
$256K 0.38%
+1,880
59
$253K 0.37%
+1,108
60
$249K 0.37%
+382
61
$240K 0.35%
+2,000
62
$238K 0.35%
+3,100
63
$236K 0.35%
+1,250
64
$214K 0.31%
+1,490
65
$214K 0.31%
+871
66
$207K 0.3%
+2,710
67
$203K 0.3%
+300
1 2
3