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
$43.4M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$259K
2 +$245K
3 +$220K
4
HQY icon
HealthEquity
HQY
+$200K
5
BMY icon
Bristol-Myers Squibb
BMY
+$103K

Top Sells

1 +$620K
2 +$584K
3 +$546K
4
JNJ icon
Johnson & Johnson
JNJ
+$406K
5
HD icon
Home Depot
HD
+$315K

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%
+2,980
55
$200K 0.46%
4,275
-1,200
56
-2,000
57
-1,804
58
-850
59
-2,570
60
-1,108
61
-1,150
62
-2,285
63
-3,100