JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$260K
3
+$244K
4
HQY icon
HealthEquity
HQY
+$189K
5
BMY icon
Bristol-Myers Squibb
BMY
+$105K

Top Sells

1
+$704K
2
+$662K
3
+$602K
4
JNJ icon
Johnson & Johnson
JNJ
+$406K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343K

Sector Composition

1 Technology 25.38%
2 Healthcare 15.55%
3 Financials 14.21%
4 Consumer Discretionary 11.63%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.49%
4,929
-2,571
52
$205K 0.47%
405
-120
53
$203K 0.47%
2,200
-520
54
$200K 0.46%
4,275
-1,200
55
$200K 0.46%
+2,980
56
– –
-2,000
57
– –
-1,804
58
– –
-850
59
– –
-2,570
60
– –
-1,108
61
– –
-1,150
62
– –
-2,285
63
– –
-3,100
1 2
3