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
$17.6M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$242K
3
+$229K
4
WCN icon
Waste Connections
WCN
+$227K
5
BAH icon
Booz Allen Hamilton
BAH
+$225K

Top Sells

1
+$2.36M
2
+$1.52M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

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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-2,337
54
– –
-4,000
55
– –
-1,559
56
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-676
57
– –
-2,283
58
– –
-6,305
59
– –
-2,922
60
– –
-8,961
61
– –
-3,756
1 2
3