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
$63.3M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$236K
3
+$214K
4
HQY icon
HealthEquity
HQY
+$201K
5
ADBE icon
Adobe
ADBE
+$191K

Top Sells

1
+$296K
2
+$240K
3
+$214K
4
FTV icon
Fortive
FTV
+$207K
5
MSFT icon
Microsoft
MSFT
+$207K

Sector Composition

1 Technology 26.62%
2 Financials 16.36%
3 Healthcare 15.26%
4 Communication Services 11.8%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.42%
525
52
$264K 0.42%
1,108
53
$263K 0.42%
2,070
-1,060
54
$263K 0.42%
1,880
55
$255K 0.4%
2,570
56
$254K 0.4%
3,100
57
$250K 0.4%
5,475
58
$239K 0.38%
+2,720
59
$237K 0.37%
2,000
-200
60
$236K 0.37%
+631
61
$228K 0.36%
557
62
$226K 0.36%
871
63
$214K 0.34%
+1,000
64
$208K 0.33%
382
65
$207K 0.33%
1,250
66
$201K 0.32%
+2,980
67
– –
-1,490
68
– –
-2,710
69
– –
-840
70
– –
-2,000
71
– –
-300
1 2
3