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
$54.4M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$292K
2 +$282K
3 +$282K
4
BX icon
Blackstone
BX
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K

Top Sells

1 +$34K
2 +$33.7K
3 +$21.1K
4
INTC icon
Intel
INTC
+$9.51K
5
PEP icon
PepsiCo
PEP
+$2.19K

Sector Composition

1 Technology 26.17%
2 Financials 14.14%
3 Healthcare 13.45%
4 Consumer Discretionary 12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$224K 0.41%
1,610
52
$220K 0.41%
2,664
-255
53
$219K 0.4%
4,172
+22
54
$204K 0.38%
2,200