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
$59.7M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$994K
3
+$904K
4
JNJ icon
Johnson & Johnson
JNJ
+$754K
5
NEE icon
NextEra Energy
NEE
+$329K

Top Sells

1
+$1.02M
2
+$859K
3
+$645K
4
CVS icon
CVS Health
CVS
+$519K
5
BMY icon
Bristol-Myers Squibb
BMY
+$494K

Sector Composition

1 Technology 26.36%
2 Healthcare 14.13%
3 Financials 12.09%
4 Consumer Discretionary 12.03%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.56%
2,301
-197
52
$330K 0.55%
2,393
+587
53
$314K 0.53%
616
-14
54
$281K 0.47%
2,620
55
$276K 0.46%
627
-26
56
$238K 0.4%
788
-22
57
$233K 0.39%
+5,948
58
$232K 0.39%
635
+78
59
$230K 0.39%
+429
60
$228K 0.38%
+1,207
61
$219K 0.37%
+3,000
62
$217K 0.36%
3,957
-193
63
– –
-1,204
64
– –
-7,721
65
– –
-2,150
66
– –
-7,502
67
– –
-2,664
68
– –
-3,086
69
– –
-10,615
70
– –
-1,446
71
– –
-10,367
72
– –
-6,715
1 2
3