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
$62.3M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$344K
3
+$330K
4
ADBE icon
Adobe
ADBE
+$308K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$298K

Top Sells

1
+$293K
2
+$273K
3
+$204K
4
INTC icon
Intel
INTC
+$187K
5
MA icon
Mastercard
MA
+$183K

Sector Composition

1 Technology 27%
2 Financials 13.49%
3 Healthcare 12.42%
4 Consumer Discretionary 11.61%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.53%
+1,992
52
$308K 0.49%
+630
53
$298K 0.48%
+1,353
54
$279K 0.45%
+4,134
55
$273K 0.44%
+569
56
$257K 0.41%
+1,806
57
$252K 0.4%
810
-11
58
$251K 0.4%
2,664
59
$244K 0.39%
2,620
60
$240K 0.39%
+653
61
$235K 0.38%
4,150
-22
62
$223K 0.36%
+557
63
$215K 0.35%
+2,150
64
$210K 0.34%
+1,204
65
$207K 0.33%
1,446
-164
66
– –
-2,200
1 2
3