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
$351M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$17.2K

Top Sells

1
+$396K
2
+$290K
3
+$228K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K
5
AMGN icon
Amgen
AMGN
+$44.3K

Sector Composition

1 Energy 92.15%
2 Healthcare 2.54%
3 Technology 2.11%
4 Consumer Staples 0.82%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 91.26%
19,800,000
2
$1.83M 0.52%
60,678
3
$1.63M 0.46%
11,766
-320
4
$1.52M 0.43%
64,050
-900
5
$1.41M 0.4%
35,100
6
$1.28M 0.37%
46,600
7
$1.27M 0.36%
17,631
-280
8
$1.24M 0.35%
6,460
9
$1.21M 0.35%
12,896
-100
10
$1.17M 0.33%
12,550
-300
11
$1.15M 0.33%
25,860
12
$1.12M 0.32%
11,905
-300
13
$1.03M 0.29%
28,950
+500
14
$977K 0.28%
14,600
15
$963K 0.27%
21,790
-100
16
$926K 0.26%
12,447
17
$891K 0.25%
21,025
18
$884K 0.25%
7,456
19
$879K 0.25%
14,425
20
$859K 0.25%
16,500
-600
21
$841K 0.24%
17,715
22
$813K 0.23%
15,135
-525
23
$728K 0.21%
7,550
24
$720K 0.21%
11,500
+275
25
$710K 0.2%
17,325
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