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
$46.3M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$404K
3
+$382K
4
XOM icon
Exxon Mobil
XOM
+$380K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$357K

Top Sells

1
+$696K
2
+$478K
3
+$280K
4
INTC icon
Intel
INTC
+$223K
5
UNH icon
UnitedHealth
UNH
+$205K

Sector Composition

1 Technology 22.22%
2 Financials 16.13%
3 Healthcare 14.57%
4 Consumer Discretionary 11.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.47%
2,919
-788
52
$213K 0.46%
1,610
-270
53
– –
-2,980
54
– –
-405
55
– –
-1,738
56
– –
-5,133
57
– –
-4,275
1 2
3