JDR

Jay D. Rosenbaum Portfolio holdings

AUM $6.69M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$220K
3
+$213K
4
WAB icon
Wabtec
WAB
+$213K
5
WCN icon
Waste Connections
WCN
+$212K

Top Sells

1
+$2.27M
2
+$1.41M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$936K

Sector Composition

1 Industrials 36.22%
2 Technology 18.49%
3 Energy 10.54%
4 Financials 9.11%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-6,305
56
– –
-5,715
57
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-1,310
58
– –
-2,337
59
– –
-1,628
60
– –
-8,961
61
– –
-3,756
1 2
3