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
$51.7M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$202K
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$114K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

1
+$589K
2
+$263K
3
+$236K
4
SPGI icon
S&P Global
SPGI
+$228K
5
CB icon
Chubb
CB
+$214K

Sector Composition

1 Technology 26.07%
2 Healthcare 16.46%
3 Financials 14.99%
4 Communication Services 10.74%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.51%
4,150
+880
52
$250K 0.48%
1,804
53
$246K 0.48%
2,720
54
$238K 0.46%
2,570
55
$233K 0.45%
1,880
56
$231K 0.45%
5,475
57
$227K 0.44%
1,108
58
$217K 0.42%
2,000
59
$210K 0.41%
850
-21
60
– –
-1,250
61
– –
-2,070
62
– –
-1,000
63
– –
-382
64
– –
-2,980
65
– –
-631
66
– –
-5,090
67
– –
-557
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3