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
$467M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$353K
3
+$299K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
XLNX
Xilinx Inc
XLNX
+$193K

Top Sells

1
+$346K
2
+$329K
3
+$327K
4
APD icon
Air Products & Chemicals
APD
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$95.6K

Sector Composition

1 Energy 93.23%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Staples 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 92.25%
19,800,000
2
$1.99M 0.43%
12,440
-100
3
$1.95M 0.42%
62,436
+850
4
$1.63M 0.35%
35,100
+1,650
5
$1.61M 0.34%
19,615
+200
6
$1.54M 0.33%
64,950
-2,850
7
$1.54M 0.33%
7,460
+745
8
$1.45M 0.31%
46,600
-1,760
9
$1.29M 0.28%
12,850
-950
10
$1.24M 0.27%
21,890
+950
11
$1.2M 0.26%
12,996
-575
12
$1.17M 0.25%
12,205
+175
13
$1.15M 0.25%
16,560
-275
14
$1.14M 0.24%
14,600
-600
15
$1.11M 0.24%
17,715
+3,800
16
$1.09M 0.23%
17,100
17
$1.07M 0.23%
26,360
-1,450
18
$1.06M 0.23%
12,447
-700
19
$1.03M 0.22%
7,456
-60
20
$997K 0.21%
28,450
+3,250
21
$890K 0.19%
21,025
+4,550
22
$874K 0.19%
14,425
23
$779K 0.17%
7,550
+25
24
$757K 0.16%
17,325
+1,450
25
$742K 0.16%
32,900
-700
1
2