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
$452M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$2.23M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.77M
5
ABT icon
Abbott
ABT
+$1.51M

Top Sells

No sells this quarter

Sector Composition

1 Energy 92.84%
2 Healthcare 2.15%
3 Technology 2.06%
4 Consumer Staples 0.89%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 91.91%
+19,800,000
2
$2.23M 0.49%
+61,586
3
$2M 0.44%
+12,540
4
$1.77M 0.39%
+19,415
5
$1.51M 0.33%
+33,450
6
$1.44M 0.32%
+13,800
7
$1.44M 0.32%
+67,800
8
$1.38M 0.31%
+6,715
9
$1.33M 0.3%
+48,360
10
$1.29M 0.29%
+20,940
11
$1.29M 0.29%
+27,810
12
$1.28M 0.28%
+13,571
13
$1.25M 0.28%
+16,835
14
$1.22M 0.27%
+13,147
15
$1.14M 0.25%
+12,030
16
$1.1M 0.24%
+15,200
17
$1.03M 0.23%
+7,516
18
$968K 0.21%
+13,915
19
$959K 0.21%
+17,100
20
$903K 0.2%
+14,425
21
$864K 0.19%
+25,200
22
$836K 0.19%
+33,600
23
$725K 0.16%
+7,525
24
$713K 0.16%
+15,875
25
$713K 0.16%
+16,475
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