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

Top Buys

1
+$427K
2
+$402K
3
+$392K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$386K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$371K

Top Sells

1
+$696K
2
+$478K
3
+$273K
4
INTC icon
Intel
INTC
+$212K
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
– –
-1,738
54
– –
-2,980
55
– –
-5,133
56
– –
-4,275
57
– –
-405
1 2
3