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
$447M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$353K
2
+$206K
3
+$133K
4
IBM icon
IBM
IBM
+$64.7K
5
QCOM icon
Qualcomm
QCOM
+$56.4K

Sector Composition

1 Energy 93.23%
2 Healthcare 2.26%
3 Technology 1.79%
4 Consumer Staples 0.68%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 92.24%
19,800,000
2
$1.86M 0.42%
12,086
-354
3
$1.85M 0.41%
60,678
-1,758
4
$1.72M 0.39%
35,100
5
$1.54M 0.34%
64,950
6
$1.46M 0.33%
46,600
7
$1.4M 0.31%
17,911
-1,704
8
$1.33M 0.3%
6,460
-1,000
9
$1.25M 0.28%
12,850
10
$1.24M 0.28%
12,996
11
$1.21M 0.27%
21,890
12
$1.14M 0.26%
25,860
-500
13
$1.14M 0.25%
12,205
14
$1.08M 0.24%
14,600
15
$1.05M 0.24%
17,100
16
$1.04M 0.23%
12,447
17
$1.02M 0.23%
17,715
18
$981K 0.22%
15,660
-900
19
$978K 0.22%
14,425
20
$962K 0.22%
7,456
21
$941K 0.21%
28,450
22
$928K 0.21%
21,025
23
$791K 0.18%
7,550
24
$752K 0.17%
17,325
25
$686K 0.15%
11,225
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