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
$38.7M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$912K
3
+$788K
4
MMC icon
Marsh & McLennan
MMC
+$499K
5
MS icon
Morgan Stanley
MS
+$355K

Top Sells

1
+$2.91M
2
+$2.73M
3
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
VMW
VMware, Inc
VMW
+$1.18M

Sector Composition

1 Technology 24.11%
2 Industrials 18.63%
3 Financials 12.33%
4 Healthcare 11.62%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.64%
563
-72
52
$245K 0.63%
707
-81
53
$243K 0.63%
625
-2
54
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-7,407
55
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56
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-3,000
57
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-5,629
58
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59
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-6,273
60
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61
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62
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-13,699
63
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-1,207
64
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-1,761
65
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-2,393
66
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-1,600
67
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-5,948
68
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-7,085
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